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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
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
-$973K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$143K
3
PGX icon
Invesco Preferred ETF
PGX
+$143K
4
GD icon
General Dynamics
GD
+$103K
5
NFLX icon
Netflix
NFLX
+$103K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
TRTN
Triton International Limited
TRTN
+$423K
4
MA icon
Mastercard
MA
+$323K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K 0.03%
1,432
– –
ECL icon
102
Ecolab
ECL
$78.1B
$53K 0.03%
335
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$52K 0.03%
456
– –
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$51K 0.03%
1,000
– –
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
EIX icon
106
Edison International
EIX
$28.2B
$51K 0.03%
750
– –
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K 0.03%
1,063
– –
LEN icon
108
Lennar Class A
LEN
$19.8B
$47K 0.03%
+1,033
New +$52K
YUM icon
109
Yum! Brands
YUM
$41.8B
$47K 0.03%
512
– –
BX icon
110
Blackstone
BX
$102B
$42K 0.02%
1,114
+9
+0.8% +$325
ADSK icon
111
Autodesk
ADSK
$49.5B
$41K 0.02%
260
-45
-15% -$6.36K
WWD icon
112
Woodward
WWD
$21.3B
$40K 0.02%
500
– –
ACN icon
113
Accenture
ACN
$102B
$39K 0.02%
232
– –
CVS icon
114
CVS Health
CVS
$133B
$39K 0.02%
500
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.9B
$38K 0.02%
627
– –
ROP icon
116
Roper Technologies
ROP
$38.8B
$34K 0.02%
116
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$33K 0.02%
1,960
+304
+18% +$5.06K
AVGO icon
118
Broadcom
AVGO
$1.85T
$31K 0.02%
1,240
– –
RTN
119
DELISTED
Raytheon Company
RTN
$31K 0.02%
150
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.02%
300
– –
SO icon
121
Southern Company
SO
$109B
$30K 0.02%
680
– –
AGND
122
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$30K 0.02%
690
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$29K 0.02%
461
– –
NVDA icon
124
NVIDIA
NVDA
$4.86T
$29K 0.02%
4,160
+360
+9% +$2.34K
CRM icon
125
Salesforce
CRM
$151B
$28K 0.02%
177
– –
3 4
5
6 7

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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Perennial Advisors held 213 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Perennial Advisors opened 3 new positions and exited 7, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q3 2018 buy was KKR & Co: 100,809 shares worth $2.75M.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $143K increase.
  • Perennial Advisors's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.12M.
  • Perennial Advisors fully exited Cheesecake Factory in Q3 2018, selling an estimated $275K.
  • Perennial Advisors's ten largest holdings make up 32% of its $174M portfolio in Q3 2018.
  • Perennial Advisors opened 3 new positions and closed 7 in Q3 2018.
  • Perennial Advisors's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Perennial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.