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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
+8.06%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
-$4.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$396K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K
3
ADSK icon
Autodesk
ADSK
+$291K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
LRCX icon
Lam Research
LRCX
+$219K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
SHOP icon
Shopify
SHOP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
176
ONE Gas
OGS
$4.87B
$264K 0.06%
3,400
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$258K 0.06%
2,305
– –
TER icon
178
Teradyne
TER
$57.6B
$255K 0.06%
+1,557
New +$219K
TJX icon
179
TJX Companies
TJX
$174B
$255K 0.06%
3,354
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.06%
2,258
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.05%
1,483
– –
EVER icon
182
EverQuote
EVER
$892M
$235K 0.05%
14,983
– –
BILL icon
183
BILL Holdings
BILL
$4.49B
$232K 0.05%
930
– –
GILD icon
184
Gilead Sciences
GILD
$162B
$231K 0.05%
3,179
– –
RMBS icon
185
Rambus
RMBS
$9.87B
$230K 0.05%
+7,834
New +$199K
OKE icon
186
Oneok
OKE
$57.2B
$224K 0.05%
3,813
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$224K 0.05%
1,930
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$22.7B
$221K 0.05%
6,910
-1,765
-20% -$56.3K
ADP icon
189
Automatic Data Processing
ADP
$106B
$217K 0.05%
879
– –
TGT icon
190
Target
TGT
$65.6B
$210K 0.05%
909
– –
CBT icon
191
Cabot Corp
CBT
$4.54B
$208K 0.05%
3,700
– –
PTC icon
192
PTC
PTC
$15.8B
$208K 0.05%
1,715
– –
BA icon
193
Boeing
BA
$171B
$201K 0.04%
999
+5
+0.5% +$1.06K
LLY icon
194
Eli Lilly
LLY
$1.02T
$201K 0.04%
+728
New +$185K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$185K 0.04%
11,647
– –
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-135,070
Closed -$2.85M
IBMJ
197
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-51,563
Closed -$1.32M
4 5 6 7
8

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Ferris Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ferris Capital held 197 positions worth $460M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Ferris Capital opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q4 2021 buy was Teradyne: 1,557 shares worth $255K.
  • Ferris Capital added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $396K increase.
  • Ferris Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336K.
  • Ferris Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Ferris Capital's ten largest holdings make up 39% of its $460M portfolio in Q4 2021.
  • Ferris Capital opened 3 new positions and closed 2 in Q4 2021.
  • Ferris Capital's portfolio value fell 1.4% quarter-over-quarter to $460M.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.