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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$160K 0.1%
+2,526
New +$167K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$138K 0.09%
1,972
– –
APO icon
78
Apollo Global Management
APO
$72.4B
$137K 0.08%
4,310
– –
TTE icon
79
TotalEnergies
TTE
$195B
$136K 0.08%
2,240
– –
ED icon
80
Consolidated Edison
ED
$40.1B
$134K 0.08%
1,719
– –
MCO icon
81
Moody's
MCO
$82.8B
$128K 0.08%
750
-90
-11% -$15.2K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$119K 0.07%
2,900
– –
SRE icon
83
Sempra
SRE
$57.9B
$114K 0.07%
1,956
– –
NKE icon
84
Nike
NKE
$61.9B
$108K 0.07%
1,352
+320
+31% +$22.5K
VRSK icon
85
Verisk Analytics
VRSK
$25.4B
$108K 0.07%
1,000
– –
LUV icon
86
Southwest Airlines
LUV
$22B
$107K 0.07%
2,100
– –
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$102K 0.06%
2,155
– –
MHK icon
88
Mohawk Industries
MHK
$7.5B
$96K 0.06%
+450
New +$98.5K
MRK icon
89
Merck
MRK
$322B
$89K 0.05%
1,540
– –
GE icon
90
GE Aerospace
GE
$374B
$87K 0.05%
1,330
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$84K 0.05%
2,574
+325
+14% +$10.6K
HD icon
92
Home Depot
HD
$331B
$81K 0.05%
414
– –
GILD icon
93
Gilead Sciences
GILD
$162B
$78K 0.05%
1,100
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$76K 0.05%
747
-125
-14% -$12.7K
MO icon
95
Altria Group
MO
$114B
$75K 0.05%
1,329
– –
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$74K 0.05%
+1,525
New +$74.2K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TXN icon
98
Texas Instruments
TXN
$252B
$67K 0.04%
607
-7
-1% -$757
ABT icon
99
Abbott
ABT
$183B
$64K 0.04%
1,050
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.3B
$62K 0.04%
524
+1
+0.2% +$116
2 3
4
5 6

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.