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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
+1.92%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.76M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
2
TRTN
Triton International Limited
TRTN
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$307K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$195K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
3
KHC icon
Kraft Heinz
KHC
+$166K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.59M 1.6%
14,039
+543
+4% +$96K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.55M 1.57%
30,479
-3,651
-11% -$305K
MMM icon
28
3M
MMM
$90.9B
$2.51M 1.55%
15,242
+624
+4% +$106K
MCD icon
29
McDonald's
MCD
$192B
$2.5M 1.54%
15,956
+524
+3% +$85K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$2.46M 1.52%
168,877
-3,226
-2% -$46.7K
XYL icon
31
Xylem
XYL
$27.3B
$2.43M 1.5%
36,114
+681
+2% +$49.4K
CSCO icon
32
Cisco
CSCO
$457B
$2.33M 1.44%
54,137
+796
+1% +$34.8K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 1.36%
58,447
+486
+0.8% +$18.1K
AWK icon
34
American Water Works
AWK
$26.7B
$2.19M 1.35%
25,703
-594
-2% -$49.1K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$2.09M 1.29%
13,436
+236
+2% +$38.6K
VZ icon
36
Verizon
VZ
$195B
$1.99M 1.23%
39,629
+3,330
+9% +$161K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 1.21%
38,385
+3,825
+11% +$195K
GD icon
38
General Dynamics
GD
$104B
$1.77M 1.09%
9,492
+295
+3% +$60.4K
SBUX icon
39
Starbucks
SBUX
$120B
$1.74M 1.07%
35,641
+285
+0.8% +$16.2K
COTY icon
40
Coty
COTY
$2.42B
$1.73M 1.07%
122,566
+2,331
+2% +$35.9K
TIF
41
DELISTED
Tiffany & Co.
TIF
$1.67M 1.03%
12,694
+155
+1% +$17.7K
LEA icon
42
Lear
LEA
$6.54B
$1.64M 1.01%
8,823
+139
+2% +$27.2K
USB icon
43
US Bancorp
USB
$98.2B
$1.62M 1%
32,459
+298
+0.9% +$15.1K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$1.43M 0.88%
86,865
+535
+0.6% +$8.79K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.4M 0.86%
25,159
+655
+3% +$36.6K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$1.31M 0.81%
11,192
+1,023
+10% +$130K
EA icon
47
Electronic Arts
EA
$53B
$1.3M 0.8%
9,218
+247
+3% +$32.1K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.3M 0.8%
16,976
+817
+5% +$57.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.79%
11,786
-114
-1% -$12.4K
XRAY icon
50
Dentsply Sirona
XRAY
$2.68B
$1.28M 0.79%
29,185
-251
-0.9% -$11.8K
1
2
3 4 5

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Perennial Advisors held 225 positions worth $162M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perennial Advisors's Q2 2018 filing shows 20 new, 70 increased, 19 reduced and 15 closed positions. Its largest new stake was Triton International Limited: 12,541 shares worth $385K. The largest sale was KKR & Co, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q2 2018 buy was Triton International Limited: 12,541 shares worth $385K.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $753K increase.
  • Perennial Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $305K.
  • Perennial Advisors fully exited KKR & Co in Q2 2018, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 31% of its $162M portfolio in Q2 2018.
  • Perennial Advisors opened 20 new positions and closed 15 in Q2 2018.
  • Perennial Advisors's portfolio value rose 2.4% quarter-over-quarter to $162M.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.