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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
TTE icon
76
TotalEnergies
TTE
$195B
$134K 0.08%
2,075
-165
-7% -$10.3K
LUV icon
77
Southwest Airlines
LUV
$22B
$131K 0.08%
2,100
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$125K 0.07%
2,900
– –
VRSK icon
79
Verisk Analytics
VRSK
$25.4B
$121K 0.07%
1,000
– –
NKE icon
80
Nike
NKE
$61.9B
$115K 0.07%
1,352
– –
ED icon
81
Consolidated Edison
ED
$40.1B
$113K 0.07%
1,489
-230
-13% -$18.1K
MCO icon
82
Moody's
MCO
$82.8B
$113K 0.07%
675
-75
-10% -$13.2K
NFLX icon
83
Netflix
NFLX
$299B
$111K 0.06%
2,970
+2,830
+2,021% +$103K
SRE icon
84
Sempra
SRE
$57.9B
$111K 0.06%
1,956
– –
MRK icon
85
Merck
MRK
$322B
$105K 0.06%
1,548
+8
+0.5% +$510
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$102K 0.06%
2,155
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$91K 0.05%
2,574
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.68B
$91K 0.05%
2,400
-26,785
-92% -$1.12M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$83K 0.05%
748
+1
+0.1% +$107
MO icon
90
Altria Group
MO
$114B
$80K 0.05%
1,329
– –
MHK icon
91
Mohawk Industries
MHK
$7.5B
$79K 0.05%
450
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$74K 0.04%
1,525
– –
ABT icon
94
Abbott
ABT
$183B
$71K 0.04%
970
-80
-8% -$5.25K
GILD icon
95
Gilead Sciences
GILD
$162B
$69K 0.04%
900
-200
-18% -$15.1K
TXN icon
96
Texas Instruments
TXN
$252B
$65K 0.04%
607
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$61K 0.04%
497
-27
-5% -$3.3K
VPU
98
Vanguard Utilities ETF
VPU
$8.46B
$59K 0.03%
497
– –
DEO icon
99
Diageo
DEO
$49B
$57K 0.03%
+400
New +$57.4K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
– –
0
– –
2 3
4
5 6

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TWP
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CAAM
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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.