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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$763K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.01M
2
CKH
Seacor Holdings Inc.
CKH
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
4
AAPL icon
Apple
AAPL
+$134K
5
USB icon
US Bancorp
USB
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$42.1B
$5K ﹤0.01%
+22
New +$4.94K
AZO icon
227
AutoZone
AZO
$50.1B
$4K ﹤0.01%
+3
New +$3.47K
DKNG icon
228
DraftKings
DKNG
$10.8B
$4K ﹤0.01%
+90
New +$4.29K
F icon
229
Ford
F
$56.3B
$4K ﹤0.01%
+400
New +$3.35K
CBIO
230
Crescent Biopharma
CBIO
$586M
$4K ﹤0.01%
+10
New +$3.5K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.37B
$4K ﹤0.01%
+150
New +$3.37K
M icon
232
Macy's
M
$6.71B
$4K ﹤0.01%
+351
New +$3K
SNGX icon
233
Soligenix
SNGX
$5.68M
$4K ﹤0.01%
+13
New +$5.96K
TJX icon
234
TJX Companies
TJX
$177B
$4K ﹤0.01%
+63
New +$3.83K
UMC icon
235
United Microelectronic
UMC
$48.4B
$4K ﹤0.01%
+500
New +$3.26K
CHGG icon
236
Chegg
CHGG
$115M
$3K ﹤0.01%
+31
New +$2.46K
ESPO icon
237
VanEck Video Gaming and eSports ETF
ESPO
$244M
$3K ﹤0.01%
+38
New +$2.44K
J icon
238
Jacobs Solutions
J
$17.1B
$3K ﹤0.01%
+28
New +$2.37K
PACB icon
239
Pacific Biosciences
PACB
$404M
$3K ﹤0.01%
+100
New +$1.7K
WM icon
240
Waste Management
WM
$89.7B
$3K ﹤0.01%
+26
New +$3.03K
ACM icon
241
Aecom
ACM
$9.63B
$2K ﹤0.01%
+50
New +$2.39K
AMT icon
242
American Tower
AMT
$78.3B
$2K ﹤0.01%
+10
New +$2.33K
SNAP icon
243
Snap
SNAP
$8.97B
$2K ﹤0.01%
+43
New +$1.79K
CGC
244
Canopy Growth
CGC
$393M
$1K ﹤0.01%
+3
New +$684
CRON
245
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
+163
New +$1.12K
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+17
New +$876
GWPH
247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+12
New +$1.34K
APHA
248
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+103
New +$642
ACB
249
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
+3
New +$219
HEXO
250
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+5
New +$237
7 8 9
10
11

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Perennial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.

  • Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
  • Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
  • Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
  • Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
  • Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.

Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.