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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
HCCHR
251
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-20,000
Closed -$21K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
– –
-33,284
Closed -$2.01M
7 8 9 10
11

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CAAM
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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.