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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
+1.92%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.76M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
2
TRTN
Triton International Limited
TRTN
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$307K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$195K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
3
KHC icon
Kraft Heinz
KHC
+$166K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$27K 0.02%
1,656
+316
+24% +$5.37K
WMB icon
127
Williams Companies
WMB
$87.5B
$27K 0.02%
1,000
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$26K 0.02%
461
– –
GS icon
129
Goldman Sachs
GS
$300B
$26K 0.02%
120
+45
+60% +$10.7K
PM icon
130
Philip Morris
PM
$297B
$26K 0.02%
322
– –
SYK icon
131
Stryker
SYK
$125B
$26K 0.02%
153
– –
ABBV icon
132
AbbVie
ABBV
$443B
$24K 0.01%
258
– –
COF icon
133
Capital One
COF
$128B
$24K 0.01%
265
-50
-16% -$4.73K
CRM icon
134
Salesforce
CRM
$151B
$24K 0.01%
177
– –
IBM icon
135
IBM
IBM
$211B
$24K 0.01%
183
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.01%
932
– –
KO icon
137
Coca-Cola
KO
$377B
$23K 0.01%
532
– –
NVDA icon
138
NVIDIA
NVDA
$4.86T
$23K 0.01%
3,800
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
592
– –
DHR icon
140
Danaher
DHR
$137B
$21K 0.01%
244
– –
EXPE icon
141
Expedia Group
EXPE
$35.4B
$21K 0.01%
175
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$20K 0.01%
140
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$19K 0.01%
780
– –
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
CELG
145
DELISTED
Celgene Corp
CELG
$19K 0.01%
235
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$18K 0.01%
72
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$18K 0.01%
173
– –
FPF
148
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
0
– –
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
250
– –
CBIO
150
Crescent Biopharma
CBIO
$537M
$16K 0.01%
10
– –
4 5
6
7 8

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Perennial Advisors held 225 positions worth $162M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perennial Advisors's Q2 2018 filing shows 20 new, 70 increased, 19 reduced and 15 closed positions. Its largest new stake was Triton International Limited: 12,541 shares worth $385K. The largest sale was KKR & Co, an estimated $2.01M.

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

  • Perennial Advisors's largest Q2 2018 buy was Triton International Limited: 12,541 shares worth $385K.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $753K increase.
  • Perennial Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $305K.
  • Perennial Advisors fully exited KKR & Co in Q2 2018, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 31% of its $162M portfolio in Q2 2018.
  • Perennial Advisors opened 20 new positions and closed 15 in Q2 2018.
  • Perennial Advisors's portfolio value rose 2.4% quarter-over-quarter to $162M.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.