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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
+0.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$211M
(+83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$119B
| $296K | 0.06% |
+7,729
| New | +$309K |
|
177
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $291K | 0.06% |
+2,305
| New | +$297K |
|
178
Corteva
CTVA
$52.6B
| $284K | 0.06% |
+5,947
| New | +$257K |
|
179
Nike
NKE
$61.9B
| $280K | 0.06% |
+1,676
| New | +$273K |
|
180
TSMC
TSM
$2.1T
| $264K | 0.06% |
+2,233
| New | +$262K |
|
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $249K | 0.05% |
+2,258
| New | +$239K |
|
182
Oneok
OKE
$57.2B
| $242K | 0.05% |
+3,813
| New | +$205K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $239K | 0.05% |
+1,483
| New | +$227K |
|
184
Target
TGT
$65.6B
| $233K | 0.05% |
+909
| New | +$228K |
|
185
ONE Gas
OGS
$4.87B
| $230K | 0.05% |
+3,400
| New | +$242K |
|
186
TJX Companies
TJX
$174B
| $229K | 0.05% |
+3,354
| New | +$234K |
|
187
EverQuote
EVER
$892M
| $225K | 0.05% |
+14,983
| New | +$359K |
|
188
Boeing
BA
$171B
| $218K | 0.05% |
+994
| New | +$222K |
|
189
Cabot Corp
CBT
$4.54B
| $215K | 0.05% |
+3,700
| New | +$198K |
|
190
Gilead Sciences
GILD
$162B
| $214K | 0.05% |
+3,179
| New | +$223K |
|
191
Vanguard Real Estate ETF
VNQ
$39.2B
| $212K | 0.05% |
1,930
-31,094
| -94% | -$3.3M |
|
192
PTC
PTC
$15.8B
| $205K | 0.04% |
+1,715
| New | +$229K |
|
193
Automatic Data Processing
ADP
$106B
| $201K | 0.04% |
+879
| New | +$181K |
|
194
Kinder Morgan
KMI
$71.7B
| $196K | 0.04% |
+11,647
| New | +$198K |
|
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-6,309
| Closed | -$649K |
|
196
Vanguard Total Bond Market
BND
$157B
| – | – |
-13,611
| Closed | -$1.17M |
|
197
Cintas
CTAS
$81.9B
| – | – |
-5,460
| Closed | -$521K |
|
198
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-5,354
| Closed | -$277K |
|
199
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-27,814
| Closed | -$1.26M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-3,992
| Closed | -$323K |
|
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Ferris Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Ferris Capital held 222 positions worth $466M, up 83% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ferris Capital deployed $189M of net new capital in Q3 2021, opening 177 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $29.4M trimmed.
- Ferris Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
- Ferris Capital added most to Apple in Q3 2021, an estimated $23M increase.
- Ferris Capital's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
- Ferris Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $60.8M.
- Ferris Capital's ten largest holdings make up 38% of its $466M portfolio in Q3 2021.
- Ferris Capital opened 177 new positions and closed 28 in Q3 2021.
- Ferris Capital's portfolio value rose 83% quarter-over-quarter to $466M.
Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.