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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
+4.39%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$146M
Cap. Flow
-$154M
Cap. Flow %
-60.36%
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.1B
– –
-26,340
Closed -$933K
TSM icon
177
TSMC
TSM
$2.1T
– –
-1,754
Closed -$207K
TT icon
178
Trane Technologies
TT
$100B
– –
-2,180
Closed -$361K
TXN icon
179
Texas Instruments
TXN
$252B
– –
-1,507
Closed -$285K
UNH icon
180
UnitedHealth
UNH
$376B
– –
-2,566
Closed -$955K
UNP icon
181
Union Pacific
UNP
$174B
– –
-2,550
Closed -$562K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-32,807
Closed -$2.27M
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-8,975
Closed -$1.92M
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-377,542
Closed -$18.5M
VEEV icon
185
Veeva Systems
VEEV
$33.1B
– –
-3,359
Closed -$878K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,825
Closed -$232K
VFC icon
187
VF Corp
VFC
$5.63B
– –
-13,534
Closed -$1.08M
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-171,967
Closed -$8.63M
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-32,984
Closed -$1.82M
VRT icon
190
Vertiv
VRT
$93B
– –
-29,079
Closed -$582K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,694
Closed -$1.22M
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-51,530
Closed -$2.66M
VTWG icon
193
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,900
Closed -$416K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,054
Closed -$419K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,258
Closed -$228K
VZ icon
196
Verizon
VZ
$195B
– –
-9,507
Closed -$553K
W icon
197
Wayfair
W
$11.2B
– –
-4,234
Closed -$1.33M
WMT icon
198
Walmart Inc
WMT
$885B
– –
-15,108
Closed -$684K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,305
Closed -$313K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-6,698
Closed -$264K
5 6 7
8
9

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Ferris Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ferris Capital held 216 positions worth $255M, down 36% from $401M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ferris Capital withdrew a net $154M in Q2 2021, closing 171 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Ferris Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $60.8M.

  • Ferris Capital's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 735,534 shares worth $60.8M.
  • Ferris Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $29.1M increase.
  • Ferris Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $19.4M.
  • Ferris Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $33.2M.
  • Ferris Capital's ten largest holdings make up 81% of its $255M portfolio in Q2 2021.
  • Ferris Capital opened 29 new positions and closed 171 in Q2 2021.
  • Ferris Capital's portfolio value fell 36% quarter-over-quarter to $255M.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.