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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
Cap. Flow
+$189M
Cap. Flow %
40.51%
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
AAPL icon
Apple
AAPL
+$23M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
5
VOE icon
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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-4,315
Closed -$572K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,870
Closed -$476K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,338
Closed -$717K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-5,276
Closed -$607K
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-61,608
Closed -$4.78M
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-105,317
Closed -$7.11M
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-425,200
Closed -$7.76M
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,022
Closed -$410K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-322,710
Closed -$7.36M
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,264,632
Closed -$34.5M
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-13,374
Closed -$1.19M
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-47,650
Closed -$4.08M
SPGM icon
213
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-15,549
Closed -$863K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-25,716
Closed -$7.45M
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-71,242
Closed -$12.4M
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-735,534
Closed -$60.8M
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
– –
-6,600
Closed -$329K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-49,643
Closed -$2.9M
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-89,990
Closed -$12.6M
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-30,303
Closed -$7.16M
VT icon
221
Vanguard Total World Stock ETF
VT
$77.1B
– –
-23,936
Closed -$2.48M
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,239
Closed -$499K
5 6 7 8
9

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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.