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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.13M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Progressive
PGR
|
+$941K |
| 4 |
Kraft Heinz
KHC
|
+$555K |
| 5 |
Medtronic
MDT
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.1B
| $119K | 0.04% |
1,072
| – | – |
|
202
Olin
OLN
$2.11B
| $117K | 0.04% |
5,037
| – | – |
|
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $116K | 0.04% |
1,350
| – | – |
|
204
FMC
FMC
$1.34B
| $112K | 0.04% |
1,458
-223
| -13% | -$16.4K |
|
205
Lowe's Companies
LOW
$117B
| $107K | 0.04% |
981
-5
| -0.5% | -$499 |
|
206
Texas Instruments
TXN
$252B
| $106K | 0.04% |
1,000
| – | – |
|
207
American Express
AXP
$227B
| $100K | 0.04% |
914
+286
| +46% | +$30.1K |
|
208
Elevance Health
ELV
$81.5B
| $99K | 0.04% |
345
-7
| -2% | -$2.02K |
|
209
IBM
IBM
$211B
| $99K | 0.04% |
734
-14
| -2% | -$1.78K |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $99K | 0.04% |
+750
| New | +$89.8K |
|
211
Cummins
CMI
$87.5B
| $94K | 0.03% |
598
-26
| -4% | -$3.9K |
|
|
DHIL
212
DELISTED
Diamond Hill
DHIL
| $93K | 0.03% |
665
| – | – |
|
213
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $93K | 0.03% |
+1,736
| New | +$91.3K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $93K | 0.03% |
1,464
+514
| +54% | +$35.1K |
|
215
TE Connectivity
TEL
$59.6B
| $91K | 0.03% |
1,132
-50
| -4% | -$4.03K |
|
|
FISV
216
Fiserv Inc
FISV
$28.8B
| $88K | 0.03% |
1,000
| – | – |
|
217
Tesla
TSLA
$1.23T
| $88K | 0.03% |
4,725
+1,500
| +47% | +$30.1K |
|
218
Allstate
ALL
$68B
| $87K | 0.03% |
928
-50
| -5% | -$4.52K |
|
219
General Dynamics
GD
$104B
| $87K | 0.03% |
512
-5
| -1% | -$842 |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $86K | 0.03% |
415
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$78.5B
| $84K | 0.03% |
205
+200
| +4,000% | +$82.4K |
|
222
Cognizant
CTSH
$24.9B
| $83K | 0.03% |
1,139
| – | – |
|
223
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $83K | 0.03% |
1,925
+1,575
| +450% | +$66.3K |
|
224
Morgan Stanley
MS
$331B
| $83K | 0.03% |
1,965
-39
| -2% | -$1.64K |
|
225
NVIDIA
NVDA
$4.86T
| $80K | 0.03% |
17,760
| – | – |
|
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Ferris Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.
- Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
- Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
- Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
- Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
- Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
- Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
- Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.
Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.