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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
+3.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$982K
2
VZ icon
Verizon
VZ
+$521K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Miscellaneous 18.81%
3 Industrials 12.63%
4 Technology 11.36%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.62T
$23K 0.02%
1,000
– –
SBUX icon
127
Starbucks
SBUX
$110B
$22K 0.02%
370
– –
STGW icon
128
Stagwell
STGW
$2.12B
$21K 0.02%
2,100
-550
-21% -$4.75K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$21K 0.02%
592
– –
TCP
130
DELISTED
TC Pipelines LP
TCP
$21K 0.02%
375
– –
KO icon
131
Coca-Cola
KO
$382B
$20K 0.01%
+443
New +$19.6K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$119B
$20K 0.01%
716
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$12B
$19K 0.01%
625
– –
BIIB icon
134
Biogen
BIIB
$31.9B
$19K 0.01%
70
– –
FIS icon
135
Fidelity National Information Services
FIS
$19.3B
$19K 0.01%
221
+96
+77% +$8.03K
NVDA icon
136
NVIDIA
NVDA
$5.12T
$18K 0.01%
5,000
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
1,000
– –
CBIO
138
Crescent Biopharma
CBIO
$698M
$17K 0.01%
15
– –
LH icon
139
Labcorp
LH
$26.3B
$17K 0.01%
128
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$190B
$17K 0.01%
173
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$224B
$17K 0.01%
780
– –
ADSK icon
142
Autodesk
ADSK
$47.3B
$16K 0.01%
160
– –
CB icon
143
Chubb
CB
$132B
$16K 0.01%
+108
New +$15.2K
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
500
– –
HAL icon
145
Halliburton
HAL
$29.7B
$15K 0.01%
340
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$76.9B
$14K 0.01%
+99
New +$13.7K
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13K 0.01%
425
– –
NEE icon
148
NextEra Energy
NEE
$169B
$13K 0.01%
372
+252
+210% +$8.61K
ROP icon
149
Roper Technologies
ROP
$38B
$13K 0.01%
58
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$13K 0.01%
1,696
– –
4 5
6
7 8

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Perennial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Perennial Advisors held 206 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q2 2017 filing shows 29 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Netflix: 9,500 shares worth $142K. The largest sale was Kroger, an estimated $982K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Perennial Advisors's largest Q2 2017 buy was Netflix: 9,500 shares worth $142K.
  • Perennial Advisors added most to KKR & Co in Q2 2017, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $521K.
  • Perennial Advisors fully exited Kroger in Q2 2017, selling an estimated $982K.
  • Perennial Advisors's ten largest holdings make up 29% of its $138M portfolio in Q2 2017.
  • Perennial Advisors opened 29 new positions and closed 7 in Q2 2017.
  • Perennial Advisors's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.