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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
-10.72%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
2
LMT icon
Lockheed Martin
LMT
+$475K
3
PGX icon
Invesco Preferred ETF
PGX
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$936K
3
SLB icon
SLB Ltd
SLB
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$47K 0.03%
1,303
-17,948
-93% -$886K
YUM icon
102
Yum! Brands
YUM
$41.8B
$47K 0.03%
512
– –
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$336M
$46K 0.03%
+5,175
New +$49.3K
TJX icon
104
TJX Companies
TJX
$174B
$45K 0.03%
+1,000
New +$50.5K
GILD icon
105
Gilead Sciences
GILD
$162B
$44K 0.03%
700
-200
-22% -$14K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44K 0.03%
1,432
– –
EIX icon
107
Edison International
EIX
$28.2B
$43K 0.03%
750
– –
WWD icon
108
Woodward
WWD
$21.3B
$37K 0.02%
500
– –
MHK icon
109
Mohawk Industries
MHK
$7.5B
$35K 0.02%
300
-150
-33% -$20K
ACN icon
110
Accenture
ACN
$102B
$33K 0.02%
232
– –
ADSK icon
111
Autodesk
ADSK
$49.5B
$33K 0.02%
260
– –
BX icon
112
Blackstone
BX
$102B
$33K 0.02%
1,123
+9
+0.8% +$297
CVS icon
113
CVS Health
CVS
$133B
$33K 0.02%
500
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$32K 0.02%
1,250
+10
+0.8% +$236
ROP icon
115
Roper Technologies
ROP
$38.8B
$31K 0.02%
116
– –
SO icon
116
Southern Company
SO
$109B
$30K 0.02%
680
– –
QIG
117
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$30K 0.02%
+630
New +$29.8K
AGND
118
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$29K 0.02%
690
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.02%
300
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$27K 0.02%
1,928
-32
-2% -$490
TSLA icon
121
Tesla
TSLA
$1.23T
$26K 0.02%
1,185
– –
KO icon
122
Coca-Cola
KO
$377B
$25K 0.02%
532
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.02%
932
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$24K 0.02%
461
– –
CRM icon
125
Salesforce
CRM
$151B
$24K 0.02%
177
– –
3 4
5
6 7

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CAAM
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Perennial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Perennial Advisors held 221 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q4 2018 filing shows 19 new, 68 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,390 shares worth $108K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.07M.

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

  • Perennial Advisors's largest Q4 2018 buy was iShares Gold Trust: 4,390 shares worth $108K.
  • Perennial Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.1M increase.
  • Perennial Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Perennial Advisors fully exited Mondelez International in Q4 2018, selling an estimated $125K.
  • Perennial Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2018.
  • Perennial Advisors opened 19 new positions and closed 7 in Q4 2018.
  • Perennial Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.