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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$146M
Cap. Flow
-$154M
Cap. Flow %
-60.36%
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.8M 23.86%
+735,534
New +$60.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.5M 13.54%
+1,264,632
New +$34.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$29.7M 11.66%
216,319
+211,906
+4,802% +$29.1M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$27.1M 10.62%
566,658
+543,462
+2,343% +$24.7M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.6M 4.96%
+89,990
New +$12.7M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.4M 4.85%
+71,242
New +$12.3M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.76M 3.04%
+425,200
New +$7.36M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.45M 2.92%
+25,716
New +$7.19M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.36M 2.88%
+322,710
New +$7.32M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.16M 2.81%
+30,303
New +$6.8M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.11M 2.79%
+105,317
New +$7.23M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.78M 1.87%
+61,608
New +$4.74M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.08M 1.6%
+47,650
New +$4.06M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.67M 1.44%
50,441
+38,013
+306% +$2.63M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.36M 1.32%
+33,024
New +$3.27M
PG icon
16
Procter & Gamble
PG
$336B
$2.98M 1.17%
22,116
+1,763
+9% +$239K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.9M 1.14%
+49,643
New +$2.89M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.48M 0.97%
+23,936
New +$2.44M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.91M 0.75%
12,958
+8,761
+209% +$1.29M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$1.26M 0.5%
+27,814
New +$1.3M
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.19M 0.47%
+13,374
New +$1.17M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.17M 0.46%
+13,611
New +$1.16M
CVX icon
23
Chevron
CVX
$392B
$968K 0.38%
9,242
+6,754
+271% +$713K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$923K 0.36%
13,596
-107,276
-89% -$6.92M
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$863K 0.34%
+15,549
New +$850K
1
2 3 4 5

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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.