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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
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.2M 0.74%
17,938
+916
+5% +$62.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.68%
7,794
-26
-0.3% -$3.63K
XOM icon
53
ExxonMobil
XOM
$644B
$1.06M 0.65%
12,810
+921
+8% +$73.4K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.05M 0.65%
3,564
+193
+6% +$62.3K
NVS icon
55
Novartis
NVS
$297B
$919K 0.57%
13,578
+525
+4% +$36.2K
ZTS icon
56
Zoetis
ZTS
$32.4B
$678K 0.42%
7,953
– –
CVX icon
57
Chevron
CVX
$392B
$661K 0.41%
5,231
+182
+4% +$22.6K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$645K 0.4%
58,650
-5,262
-8% -$57.5K
FAST icon
59
Fastenal
FAST
$54.7B
$545K 0.34%
45,296
-400
-0.9% -$5.18K
NMFC icon
60
New Mountain Finance
NMFC
$651M
$522K 0.32%
38,395
– –
BA icon
61
Boeing
BA
$171B
$519K 0.32%
1,548
-23
-1% -$7.91K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$460K 0.28%
10,713
+159
+2% +$7.09K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.28%
8,120
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$397K 0.24%
9,399
+316
+3% +$14.3K
TRTN
65
DELISTED
Triton International Limited
TRTN
$385K 0.24%
+12,541
New +$415K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$359K 0.22%
5,367
+4,143
+338% +$290K
PEP icon
67
PepsiCo
PEP
$190B
$330K 0.2%
3,032
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$286K 0.18%
6,605
+1,145
+21% +$53K
CAKE icon
69
Cheesecake Factory
CAKE
$5.04B
$275K 0.17%
5,000
+1,300
+35% +$68.8K
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
$245K 0.15%
4,284
– –
KHC icon
71
Kraft Heinz
KHC
$30.7B
$242K 0.15%
3,857
-2,790
-42% -$166K
MSCI icon
72
MSCI
MSCI
$41.6B
$211K 0.13%
1,275
– –
PFE icon
73
Pfizer
PFE
$143B
$200K 0.12%
5,805
– –
D icon
74
Dominion Energy
D
$60.8B
$196K 0.12%
2,876
– –
EL icon
75
Estee Lauder
EL
$30.4B
$164K 0.1%
1,150
+450
+64% +$66.6K
1 2
3
4 5

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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.