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Ferris Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.1M
(+9.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.3M |
| 2 |
NVIDIA
NVDA
|
+$1.28M |
| 3 |
iShares Gold Trust
IAU
|
+$782K |
| 4 |
Amazon
AMZN
|
+$757K |
| 5 |
Tractor Supply
TSCO
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$777K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$456K |
| 4 |
Apple
AAPL
|
+$440K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$25.8B
| – | – |
-2,000
| Closed | -$242K |
|
177
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-3,614
| Closed | -$261K |
|
|
IBMI
178
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-47,145
| Closed | -$1.2M |
|
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Ferris Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Ferris Capital held 178 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital's Q3 2020 filing shows 13 new, 95 increased, 31 reduced and 9 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ferris Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M.
- Ferris Capital added most to NVIDIA in Q3 2020, an estimated $1.28M increase.
- Ferris Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $777K.
- Ferris Capital fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.2M.
- Ferris Capital's ten largest holdings make up 39% of its $309M portfolio in Q3 2020.
- Ferris Capital opened 13 new positions and closed 9 in Q3 2020.
- Ferris Capital's portfolio value rose 9.2% quarter-over-quarter to $309M.
Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.