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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
+24.27%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.64M |
| 2 |
Visa
V
|
+$2.09M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.66M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 3 |
Park National Corp
PRK
|
+$1.28M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.21M |
| 5 |
Illinois Tool Works
ITW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.2M | 9.95% |
91,376
-9,076
| -9% | -$2.66M |
|
2
Microsoft
MSFT
$3.45T
| $15M | 5.31% |
73,920
+3,841
| +5% | +$697K |
|
3
Apple
AAPL
$4.54T
| $13.8M | 4.88% |
151,676
-1,960
| -1% | -$152K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.8M | 4.86% |
354,876
-25,559
| -7% | -$933K |
|
5
JPMorgan Chase
JPM
$935B
| $7.49M | 2.64% |
79,605
-1,142
| -1% | -$108K |
|
|
6
Amazon
AMZN
$2.92T
| $6.96M | 2.46% |
50,440
+21,820
| +76% | +$2.64M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.68M | 2.36% |
32,284
| – | – |
|
8
PayPal
PYPL
$48.9B
| $6.19M | 2.19% |
35,522
+99
| +0.3% | +$13.7K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $6M | 2.12% |
19,363
+4,243
| +28% | +$1.25M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.74M | 2.03% |
119,568
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.53M | 1.6% |
127,490
-18,155
| -12% | -$603K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.46M | 1.58% |
83,228
| – | – |
|
|
13
Visa
V
$684B
| $4.32M | 1.52% |
22,343
+11,443
| +105% | +$2.09M |
|
14
Walt Disney
DIS
$167B
| $4.27M | 1.51% |
38,280
+12,971
| +51% | +$1.43M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $4.15M | 1.46% |
58,680
+300
| +0.5% | +$20.2K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.11M | 1.45% |
61,888
| – | – |
|
17
Intel
INTC
$455B
| $4.1M | 1.45% |
68,530
+217
| +0.3% | +$13K |
|
18
Bank of America
BAC
$435B
| $3.39M | 1.2% |
142,645
+25,884
| +22% | +$612K |
|
19
iShares Biotechnology ETF
IBB
$9.34B
| $3.32M | 1.17% |
24,314
| – | – |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.19M | 1.13% |
146,304
-3,821
| -3% | -$82.6K |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.18M | 1.12% |
148,626
-986
| -0.7% | -$21K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.06M | 1.08% |
50,402
-16,628
| -25% | -$987K |
|
23
Enterprise Products Partners
EPD
$82.3B
| $2.87M | 1.01% |
158,154
| – | – |
|
|
24
Illinois Tool Works
ITW
$82.6B
| $2.69M | 0.95% |
15,364
-6,685
| -30% | -$1.09M |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.64M | 0.93% |
123,915
-1,095
| -0.9% | -$23.3K |
|
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Ferris Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Ferris Capital held 169 positions worth $283M, up 25% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital deployed $9.82M of net new capital in Q2 2020, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.
- Ferris Capital's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
- Ferris Capital added most to Amazon in Q2 2020, an estimated $2.64M increase.
- Ferris Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
- Ferris Capital fully exited Allergan plc in Q2 2020, selling an estimated $709K.
- Ferris Capital's ten largest holdings make up 39% of its $283M portfolio in Q2 2020.
- Ferris Capital opened 28 new positions and closed 4 in Q2 2020.
- Ferris Capital's portfolio value rose 25% quarter-over-quarter to $283M.
Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.