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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
+7.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
+$810K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.95%
Holding
81
New
6
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.34M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
AAPL icon
Apple
AAPL
+$286K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 15.9%
3 Healthcare 10.87%
4 Industrials 10.37%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
PUT
Apple
AAPL
$4.54T
$205K 0.1%
+2,800
New +$180K
COTY icon
77
Coty
COTY
$2.42B
$158K 0.08%
14,072
– –
BRW
78
Saba Capital Income & Opportunities Fund
BRW
$336M
$55K 0.03%
5,526
+82
+2% +$791
LPG icon
79
Dorian LPG
LPG
$2.03B
– –
-23,341
Closed -$242K
TRTN
80
DELISTED
Triton International Limited
TRTN
– –
-8,213
Closed -$278K
TIF
81
DELISTED
Tiffany & Co.
TIF
– –
-16,928
Closed -$1.57M
1 2 3
4

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CCA
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GAMA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Perennial Advisors held 81 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q4 2019 filing shows 6 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M. The largest sale was 3M, an estimated $2.34M.

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

  • Perennial Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M.
  • Perennial Advisors added most to Invesco Preferred ETF in Q4 2019, an estimated $514K increase.
  • Perennial Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $2.34M.
  • Perennial Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.57M.
  • Perennial Advisors's ten largest holdings make up 34% of its $208M portfolio in Q4 2019.
  • Perennial Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on Perennial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.