Ferris Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 5 |
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% |
Similar funds
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.