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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.4%
2 Technology 10.93%
3 Financials 9.6%
4 Energy 7.04%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
201
AdvanSix
ASIX
$449M
– –
-13
Closed –
AVB
202
DELISTED
AvalonBay Communities
AVB
– –
-91
Closed -$18K
AVGO icon
203
Broadcom
AVGO
$1.62T
– –
-2,410
Closed -$72K
AVNS
204
DELISTED
Avanos Medical
AVNS
– –
-260
Closed -$11K
AVY icon
205
Avery Dennison
AVY
$13.1B
– –
-593
Closed -$67K
AXP icon
206
American Express
AXP
$211B
– –
-914
Closed -$100K
AYI icon
207
Acuity Brands
AYI
$8.89B
– –
-100
Closed -$12K
AZO icon
208
AutoZone
AZO
$46.5B
– –
-15
Closed -$15K
BABA icon
209
Alibaba
BABA
$267B
– –
-175
Closed -$32K
BALL icon
210
Ball Corp
BALL
$16.2B
– –
-145
Closed -$8K
BATRA icon
211
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-40
Closed -$1K
BATRK icon
212
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-80
Closed -$2K
BAX icon
213
Baxter International
BAX
$12.2B
– –
-445
Closed -$36K
BBWI icon
214
Bath & Body Works
BBWI
$3.37B
– –
-828
Closed -$18K
BBY icon
215
Best Buy
BBY
$19.4B
– –
-87
Closed -$6K
BCE icon
216
BCE
BCE
$21B
– –
-412
Closed -$18K
BF.B icon
217
Brown-Forman Class B
BF.B
$11.8B
– –
-96
Closed -$5K
BFH icon
218
Bread Financial
BFH
$4.14B
– –
-10
Closed -$1K
BHF icon
219
Brighthouse Financial
BHF
$2.81B
– –
-13
Closed –
BIIB icon
220
Biogen
BIIB
$31.9B
– –
-688
Closed -$163K
BNY
221
Bank of New York Mellon
BNY
$104B
– –
-1,030
Closed -$52K
BKNG icon
222
Booking.com
BKNG
$129B
– –
-875
Closed -$61K
BKR icon
223
Baker Hughes
BKR
$55.9B
– –
-214
Closed -$6K
BLD
224
DELISTED
TopBuild
BLD
– –
-38
Closed -$2K
BLDP
225
Ballard Power Systems
BLDP
$633M
– –
-6,350
Closed -$19K
7 8
9
10 11

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.