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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
+6.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.99M
2
ATVI
Activision Blizzard
ATVI
+$870K
3
EA
Electronic Arts
EA
+$681K
4
PGX icon
Invesco Preferred ETF
PGX
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$386K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$397K
2
GS icon
Goldman Sachs
GS
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
KHC icon
The Kraft Heinz Company
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Miscellaneous 17.82%
3 Industrials 12.87%
4 Technology 12.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.07M 0.66%
7,767
+145
+2% +$19.4K
XOM icon
52
ExxonMobil
XOM
$677B
$1.03M 0.64%
12,377
-464
-4% -$38.4K
NVS icon
53
Novartis
NVS
$265B
$905K 0.56%
12,026
+869
+8% +$65.6K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$871K 0.54%
+13,752
New +$870K
KHC icon
55
The Kraft Heinz Company
KHC
$29.5B
$760K 0.47%
9,771
-2,468
-20% -$194K
FAST icon
56
Fastenal
FAST
$57B
$705K 0.44%
51,596
-272
-0.5% -$3.37K
EA
57
DELISTED
Electronic Arts
EA
$664K 0.41%
6,323
+6,123
+3,062% +$681K
SLB icon
58
SLB Ltd
SLB
$79.3B
$664K 0.41%
9,860
-6,129
-38% -$397K
ZTS icon
59
Zoetis
ZTS
$30.4B
$638K 0.4%
8,853
– –
CVX icon
60
Chevron
CVX
$418B
$573K 0.36%
4,581
+152
+3% +$18K
NMFC icon
61
New Mountain Finance
NMFC
$661M
$543K 0.34%
40,070
+2,150
+6% +$30.3K
BA icon
62
Boeing
BA
$165B
$491K 0.3%
1,666
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.2B
$476K 0.3%
44,274
+6,036
+16% +$63.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$433K 0.27%
9,659
+752
+8% +$33.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.21T
$400K 0.25%
7,600
+40
+0.5% +$2.06K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$399K 0.25%
8,683
+1,383
+19% +$61.8K
PEP icon
67
PepsiCo
PEP
$185B
$379K 0.24%
3,161
– –
D icon
68
Dominion Energy
D
$56.4B
$277K 0.17%
3,415
– –
FOLD
69
DELISTED
Amicus Therapeutics
FOLD
$259K 0.16%
18,000
– –
MSCI icon
70
MSCI
MSCI
$39.7B
$221K 0.14%
1,750
– –
XRAY icon
71
Dentsply Sirona
XRAY
$2.04B
$211K 0.13%
3,200
– –
PFE icon
72
Pfizer
PFE
$157B
$199K 0.12%
5,805
+396
+7% +$13.5K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$198K 0.12%
4,200
+385
+10% +$17.8K
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
$198K 0.12%
4,284
-146
-3% -$6.71K
GS icon
75
Goldman Sachs
GS
$286B
$190K 0.12%
745
-1,180
-61% -$289K
1 2
3
4 5

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OCAM
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AAS
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BRIM
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GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
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PPW
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GF
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Perennial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Perennial Advisors held 207 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q4 2017 filing shows 17 new, 67 increased, 35 reduced and 5 closed positions. Its largest new stake was Coty: 116,827 shares worth $2.32M. The largest sale was SLB Ltd, an estimated $397K.

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

  • Perennial Advisors's largest Q4 2017 buy was Coty: 116,827 shares worth $2.32M.
  • Perennial Advisors added most to Electronic Arts in Q4 2017, an estimated $681K increase.
  • Perennial Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $397K.
  • Perennial Advisors fully exited Equifax in Q4 2017, selling an estimated $26K.
  • Perennial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q4 2017.
  • Perennial Advisors opened 17 new positions and closed 5 in Q4 2017.
  • Perennial Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.