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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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.42B
$162K 0.09%
14,072
– –
LPG icon
77
Dorian LPG
LPG
$2.03B
$150K 0.09%
23,341
+21,383
+1,092% +$125K
BRW
78
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,175
Closed -$49K
ABBV icon
79
AbbVie
ABBV
$443B
– –
-158
Closed -$15K
ABT icon
80
Abbott
ABT
$183B
– –
-970
Closed -$70K
ACB
81
Aurora Cannabis
ACB
$173M
– –
-3
Closed -$2K
ACN icon
82
Accenture
ACN
$102B
– –
-232
Closed -$33K
ADBE icon
83
Adobe
ADBE
$99.5B
– –
-63
Closed -$14K
ADSK icon
84
Autodesk
ADSK
$49.5B
– –
-260
Closed -$33K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-1,525
Closed -$74K
ALL icon
86
Allstate
ALL
$68B
– –
-40
Closed -$3K
AMP icon
87
Ameriprise Financial
AMP
$48.3B
– –
-140
Closed -$15K
AMZA icon
88
InfraCap MLP ETF
AMZA
$470M
– –
-55
Closed -$3K
APTV icon
89
Aptiv
APTV
$12B
– –
-58
Closed -$4K
AVGO icon
90
Broadcom
AVGO
$1.85T
– –
-1,250
Closed -$32K
BABA icon
91
Alibaba
BABA
$293B
– –
-25
Closed -$3K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
– –
-1,000
Closed -$48K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-2,268
Closed -$47K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
– –
-461
Closed -$24K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-310
Closed -$5K
BX icon
96
Blackstone
BX
$102B
– –
-1,123
Closed -$33K
CGC
97
Canopy Growth
CGC
$387M
– –
-34
Closed -$9K
COF icon
98
Capital One
COF
$128B
– –
-265
Closed -$20K
CRM icon
99
Salesforce
CRM
$151B
– –
-177
Closed -$24K
CRON
100
Cronos Group
CRON
$1.06B
– –
-163
Closed -$2K
2 3
4
5 6

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

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

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.