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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
-10.72%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
2
LMT icon
Lockheed Martin
LMT
+$475K
3
PGX icon
Invesco Preferred ETF
PGX
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$936K
3
SLB icon
SLB Ltd
SLB
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$108K 0.07%
2,075
– –
DEO icon
77
Diageo
DEO
$49B
$106K 0.07%
745
+345
+86% +$48.5K
CMCSA icon
78
Comcast
CMCSA
$85B
$105K 0.07%
3,090
+516
+20% +$18.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$105K 0.07%
1,791
-2,402
-57% -$150K
SRE icon
80
Sempra
SRE
$57.9B
$105K 0.07%
1,938
-18
-0.9% -$1.03K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$102K 0.07%
2,155
– –
NFLX icon
82
Netflix
NFLX
$299B
$101K 0.07%
3,770
+800
+27% +$23.9K
NKE icon
83
Nike
NKE
$61.9B
$100K 0.06%
1,352
– –
LUV icon
84
Southwest Airlines
LUV
$22B
$98K 0.06%
2,100
– –
MCO icon
85
Moody's
MCO
$82.8B
$95K 0.06%
675
– –
COTY icon
86
Coty
COTY
$2.42B
$92K 0.06%
14,072
-88,637
-86% -$818K
XRAY icon
87
Dentsply Sirona
XRAY
$2.68B
$89K 0.06%
2,400
– –
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$74K 0.05%
1,525
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.05%
748
– –
ABT icon
90
Abbott
ABT
$183B
$70K 0.05%
970
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$66K 0.04%
+2,676
New +$71.6K
MO icon
92
Altria Group
MO
$114B
$66K 0.04%
1,329
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.46B
$59K 0.04%
497
– –
TXN icon
94
Texas Instruments
TXN
$252B
$56K 0.04%
591
-16
-3% -$1.55K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$52K 0.03%
456
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$52K 0.03%
516
+19
+4% +$2.08K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K 0.03%
1,062
-1
-0.1% -$47
ECL icon
98
Ecolab
ECL
$78.1B
$49K 0.03%
335
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$48K 0.03%
1,000
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
$47K 0.03%
+2,268
New +$51.7K
2 3
4
5 6

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Perennial Advisors held 221 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q4 2018 filing shows 19 new, 68 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,390 shares worth $108K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q4 2018 buy was iShares Gold Trust: 4,390 shares worth $108K.
  • Perennial Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.1M increase.
  • Perennial Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Perennial Advisors fully exited Mondelez International in Q4 2018, selling an estimated $125K.
  • Perennial Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2018.
  • Perennial Advisors opened 19 new positions and closed 7 in Q4 2018.
  • Perennial Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.