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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
-4.9%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.4M
(-5.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
90
New
2
Increased
49
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.71M |
| 3 |
Microsoft
MSFT
|
+$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.14M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$104B
| $232K | 0.08% |
10,470
-636
| -6% | -$15.5K |
|
77
Comcast
CMCSA
$87.6B
| $231K | 0.08% |
7,886
+150
| +2% | +$5.61K |
|
78
Kimberly-Clark
KMB
$36.3B
| $221K | 0.07% |
1,963
+3
| +0.2% | +$390 |
|
79
PUT
ExxonMobil
XOM
$642B
| – | – |
0
| – | – |
|
80
Pfizer
PFE
$142B
| $211K | 0.07% |
4,830
| – | – |
|
81
Eaton
ETN
$169B
| $202K | 0.07% |
+1,514
| New | +$212K |
|
82
Lockheed Martin
LMT
$134B
| $200K | 0.07% |
518
| – | – |
|
83
AT&T
T
$162B
| $166K | 0.05% |
10,795
+37
| +0.3% | +$673 |
|
84
SEACOR Marine Holdings
SMHI
$259M
| $153K | 0.05% |
27,199
| – | – |
|
85
New Mountain Finance
NMFC
$677M
| $116K | 0.04% |
10,051
+5
| +0% | +$64 |
|
|
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
| $98K | 0.03% |
10,000
| – | – |
|
87
Wheels Up
UP
$227M
| $62K | 0.02% |
269
| – | – |
|
|
AEVA
88
Aeva Technologies
AEVA
$1.26B
| $56K | 0.02% |
6,000
| – | – |
|
|
89
Elanco Animal Health
ELAN
$12.8B
| – | – |
-107,114
| Closed | -$2.1M |
|
|
QIG
90
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| – | – |
-4,637
| Closed | -$209K |
|
Similar funds
SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Perennial Advisors held 90 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.4%. Perennial Advisors opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Perennial Advisors's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,400 shares worth $886K.
- Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $8.09M increase.
- Perennial Advisors's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.14M.
- Perennial Advisors fully exited Elanco Animal Health in Q3 2022, selling an estimated $2.1M.
- Perennial Advisors's ten largest holdings make up 33% of its $305M portfolio in Q3 2022.
- Perennial Advisors opened 2 new positions and closed 2 in Q3 2022.
- Perennial Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.
Based on Perennial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.