We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-15.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.7M
Cap. Flow
+$6.75M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.29%
Holding
93
New
15
Increased
57
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
3
AXP icon
American Express
AXP
+$927K
4
EL icon
Estee Lauder
EL
+$914K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$701K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
4
BA icon
Boeing
BA
+$519K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.21M 1.79%
19,433
+638
+3% +$126K
CSCO icon
27
Cisco
CSCO
$457B
$3.12M 1.74%
79,247
+10,352
+15% +$454K
KKR icon
28
KKR & Co
KKR
$91.1B
$2.99M 1.67%
127,489
+11,111
+10% +$319K
APH icon
29
Amphenol
APH
$198B
$2.79M 1.55%
153,068
+5,684
+4% +$135K
XYL icon
30
Xylem
XYL
$27.3B
$2.71M 1.51%
41,639
+735
+2% +$57.9K
FDX icon
31
FedEx
FDX
$72.7B
$2.65M 1.48%
21,839
+2,245
+11% +$316K
SBUX icon
32
Starbucks
SBUX
$120B
$2.5M 1.39%
37,951
+2,788
+8% +$225K
GD icon
33
General Dynamics
GD
$104B
$2.22M 1.23%
16,752
+3,679
+28% +$611K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.16M 1.2%
43,535
+6,103
+16% +$307K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.13M 1.18%
6,275
+246
+4% +$96.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 1.13%
15,783
+8,518
+117% +$1.32M
NVS icon
37
Novartis
NVS
$297B
$1.83M 1.02%
22,244
+3,039
+16% +$271K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 0.97%
6,760
-2,513
-27% -$767K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.9%
18,609
+568
+3% +$51.7K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.52M 0.84%
31,602
+14,281
+82% +$701K
USB icon
41
US Bancorp
USB
$98.2B
$1.5M 0.84%
43,616
+2,635
+6% +$127K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 0.83%
30,457
+1,448
+5% +$79.2K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.83%
13,354
-1,638
-11% -$181K
EA icon
44
Electronic Arts
EA
$53B
$1.42M 0.79%
14,197
+638
+5% +$67.1K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.73%
26,850
-10,235
-28% -$512K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.71%
+5,417
New +$1.52M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.7%
61,517
-21,277
-26% -$463K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$1.26M 0.7%
116,567
+2,475
+2% +$41.7K
ELAN icon
49
Elanco Animal Health
ELAN
$13.2B
$1.24M 0.69%
55,525
+11,536
+26% +$316K
LEA icon
50
Lear
LEA
$6.54B
$1.22M 0.68%
15,020
+936
+7% +$108K
1
2
3 4

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Perennial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Perennial Advisors held 93 positions worth $180M, down 14% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $6.75M of net new capital in Q1 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,417 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% 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 $767K trimmed.

  • Perennial Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,417 shares worth $1.28M.
  • Perennial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.32M increase.
  • Perennial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Perennial Advisors fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $10.2M.
  • Perennial Advisors's ten largest holdings make up 33% of its $180M portfolio in Q1 2020.
  • Perennial Advisors opened 15 new positions and closed 6 in Q1 2020.
  • Perennial Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Perennial Advisors's 13F filing for Q1 2020, filed 19 May 2020.