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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
+14.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.18M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$940K |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$937K |
| 5 |
Johnson & Johnson
JNJ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
Intel
INTC
|
+$1.28M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30B
| $210K | 0.06% |
858
-12
| -1% | -$3.1K |
|
177
Chevron
CVX
$392B
| $210K | 0.06% |
+2,488
| New | +$201K |
|
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $207K | 0.06% |
+2,258
| New | +$196K |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $201K | 0.06% |
+2,318
| New | +$189K |
|
180
Kinder Morgan
KMI
$71.7B
| $159K | 0.04% |
11,647
+670
| +6% | +$8.97K |
|
181
iRhythm Holdings
IRTC
$3.85B
| – | – |
-1,150
| Closed | -$274K |
|
182
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,349
| Closed | -$210K |
|
|
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-123,354
| Closed | -$2.62M |
|
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Ferris Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Ferris Capital held 183 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital's Q4 2020 filing shows 14 new, 92 increased, 33 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ferris Capital's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M.
- Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.18M increase.
- Ferris Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- Ferris Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.62M.
- Ferris Capital's ten largest holdings make up 39% of its $357M portfolio in Q4 2020.
- Ferris Capital opened 14 new positions and closed 3 in Q4 2020.
- Ferris Capital's portfolio value rose 16% quarter-over-quarter to $357M.
Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.