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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
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
-$973K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$143K
3
PGX icon
Invesco Preferred ETF
PGX
+$143K
4
GD icon
General Dynamics
GD
+$103K
5
NFLX icon
Netflix
NFLX
+$103K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
TRTN
Triton International Limited
TRTN
+$423K
4
MA icon
Mastercard
MA
+$323K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$1.18M 0.68%
9,824
+606
+7% +$78.1K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.17M 0.68%
19,251
+1,313
+7% +$84.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.65%
7,567
-227
-3% -$33.4K
XOM icon
54
ExxonMobil
XOM
$644B
$1.09M 0.63%
12,813
+3
+0% +$245
NVS icon
55
Novartis
NVS
$297B
$1.05M 0.6%
13,612
+34
+0.3% +$2.51K
ZTS icon
56
Zoetis
ZTS
$32.4B
$687K 0.4%
7,503
-450
-6% -$39.9K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$680K 0.39%
57,984
-666
-1% -$7.68K
FAST icon
58
Fastenal
FAST
$54.7B
$657K 0.38%
45,296
– –
CVX icon
59
Chevron
CVX
$392B
$644K 0.37%
5,266
+35
+0.7% +$4.25K
BA icon
60
Boeing
BA
$171B
$576K 0.33%
1,549
+1
+0.1% +$351
NMFC icon
61
New Mountain Finance
NMFC
$651M
$531K 0.31%
39,352
+957
+2% +$13.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$490K 0.28%
8,120
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$427K 0.25%
9,863
-850
-8% -$36.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.21%
8,749
-650
-7% -$27.3K
PEP icon
65
PepsiCo
PEP
$190B
$339K 0.2%
3,032
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$295K 0.17%
6,870
+265
+4% +$11.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.16%
4,193
-1,174
-22% -$79.3K
PFE icon
68
Pfizer
PFE
$143B
$243K 0.14%
5,805
– –
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
$212K 0.12%
4,284
– –
MSCI icon
70
MSCI
MSCI
$41.6B
$205K 0.12%
1,155
-120
-9% -$20.8K
D icon
71
Dominion Energy
D
$60.8B
$198K 0.11%
2,819
-57
-2% -$4.04K
KHC icon
72
Kraft Heinz
KHC
$30.7B
$198K 0.11%
3,600
-257
-7% -$15.4K
EL icon
73
Estee Lauder
EL
$30.4B
$177K 0.1%
1,215
+65
+6% +$9.02K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$158K 0.09%
1,972
– –
HD icon
75
Home Depot
HD
$331B
$137K 0.08%
659
+245
+59% +$49.3K
1 2
3
4 5

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Perennial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Perennial Advisors held 213 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Perennial Advisors opened 3 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2018 buy was KKR & Co: 100,809 shares worth $2.75M.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $143K increase.
  • Perennial Advisors's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.12M.
  • Perennial Advisors fully exited Cheesecake Factory in Q3 2018, selling an estimated $275K.
  • Perennial Advisors's ten largest holdings make up 32% of its $174M portfolio in Q3 2018.
  • Perennial Advisors opened 3 new positions and closed 7 in Q3 2018.
  • Perennial Advisors's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Perennial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.