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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
+5.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10M
Cap. Flow
+$3.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$587K
2
GLD icon
SPDR Gold Trust
GLD
+$502K
3
MDT icon
Medtronic
MDT
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
2
VZ icon
Verizon
VZ
+$312K
3
NMFC icon
New Mountain Finance
NMFC
+$121K
4
XOM icon
ExxonMobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
$22K 0.01%
625
– –
NVDA icon
127
NVIDIA
NVDA
$4.86T
$22K 0.01%
5,000
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K 0.01%
592
– –
PTLA
129
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K 0.01%
400
-50
-11% -$2.94K
HBANP
130
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
0
– –
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K 0.01%
562
-1
-0.2% -$46
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$21K 0.01%
140
-65
-32% -$9.08K
CBIO
133
Crescent Biopharma
CBIO
$537M
$21K 0.01%
15
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
716
– –
SBUX icon
135
Starbucks
SBUX
$120B
$20K 0.01%
370
– –
TCP
136
DELISTED
TC Pipelines LP
TCP
$20K 0.01%
375
– –
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
ADSK icon
138
Autodesk
ADSK
$49.5B
$18K 0.01%
160
– –
BIIB icon
139
Biogen
BIIB
$30B
$17K 0.01%
55
-15
-21% -$4.44K
LH icon
140
Labcorp
LH
$25B
$17K 0.01%
128
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$17K 0.01%
173
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$17K 0.01%
780
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
1,000
– –
ACN icon
144
Accenture
ACN
$102B
$16K 0.01%
116
-101
-47% -$13.2K
HAL icon
145
Halliburton
HAL
$26.9B
$16K 0.01%
340
– –
ROP icon
146
Roper Technologies
ROP
$38.8B
$14K 0.01%
58
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14K 0.01%
1,704
+8
+0.5% +$65
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
250
– –
RTN
149
DELISTED
Raytheon Company
RTN
$14K 0.01%
75
-83
-53% -$14.6K
CRM icon
150
Salesforce
CRM
$151B
$13K 0.01%
140
– –
4 5
6
7 8

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CCA
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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 2017 Portfolio in Review

As of Q3 2017, Perennial Advisors held 204 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q3 2017 filing shows 4 new, 52 increased, 38 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 2,240 shares worth $120K. The largest sale was iShares National Muni Bond ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q3 2017 buy was TotalEnergies: 2,240 shares worth $120K.
  • Perennial Advisors added most to KKR & Co in Q3 2017, an estimated $587K increase.
  • Perennial Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $478K.
  • Perennial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14K.
  • Perennial Advisors's ten largest holdings make up 30% of its $148M portfolio in Q3 2017.
  • Perennial Advisors opened 4 new positions and closed 14 in Q3 2017.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.