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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
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 4 |
Invesco Preferred ETF
PGX
|
+$763K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$210K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205K |
| 4 |
Apple
AAPL
|
+$134K |
| 5 |
US Bancorp
USB
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$161B
| $182K | 0.06% |
+1,514
| New | +$171K |
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $180K | 0.06% |
+3,346
| New | +$179K |
|
78
New Mountain Finance
NMFC
$651M
| $174K | 0.06% |
15,291
-7,755
| -34% | -$83.3K |
|
79
Pfizer
PFE
$143B
| $167K | 0.06% |
+4,535
| New | +$166K |
|
80
iShares Gold Trust
IAU
$62.9B
| $159K | 0.06% |
+4,390
| New | +$157K |
|
81
Merck
MRK
$322B
| $157K | 0.06% |
+2,016
| New | +$154K |
|
82
Target
TGT
$65.6B
| $152K | 0.05% |
+859
| New | +$143K |
|
83
Electronic Arts
EA
$53B
| $147K | 0.05% |
+1,024
| New | +$132K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $136K | 0.05% |
+965
| New | +$131K |
|
85
Adobe
ADBE
$99.5B
| $134K | 0.05% |
+267
| New | +$129K |
|
86
MSCI
MSCI
$41.6B
| $134K | 0.05% |
+300
| New | +$118K |
|
87
VanEck Intermediate Muni ETF
ITM
$2.14B
| $131K | 0.05% |
+2,524
| New | +$130K |
|
88
Verisk Analytics
VRSK
$25.4B
| $131K | 0.05% |
+630
| New | +$122K |
|
89
Dentsply Sirona
XRAY
$2.68B
| $126K | 0.04% |
+2,400
| New | +$118K |
|
90
Dominion Energy
D
$60.8B
| $125K | 0.04% |
+1,659
| New | +$132K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $122K | 0.04% |
+1,313
| New | +$107K |
|
|
QIG
92
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $115K | 0.04% |
+2,050
| New | +$114K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $109K | 0.04% |
+660
| New | +$106K |
|
94
Consolidated Edison
ED
$40.1B
| $108K | 0.04% |
+1,500
| New | +$117K |
|
95
Sempra
SRE
$57.9B
| $108K | 0.04% |
+1,702
| New | +$109K |
|
96
Danaher
DHR
$137B
| $107K | 0.04% |
+543
| New | +$109K |
|
97
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $105K | 0.04% |
+4,157
| New | +$105K |
|
98
Archer Daniels Midland
ADM
$38.2B
| $101K | 0.04% |
+2,000
| New | +$98.8K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $100K | 0.04% |
+2,697
| New | +$86.5K |
|
100
Coty
COTY
$2.42B
| $99K | 0.03% |
14,072
| – | – |
|
Similar funds
SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.
- Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
- Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
- Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
- Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
- Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
- Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
- Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.
Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.