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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
GE icon
126
GE Aerospace
GE
$374B
$28K 0.02%
511
-819
-62% -$50.5K
GS icon
127
Goldman Sachs
GS
$300B
$27K 0.02%
120
– –
STT icon
128
State Street
STT
$50.6B
$27K 0.02%
323
– –
SYK icon
129
Stryker
SYK
$125B
$27K 0.02%
153
– –
WMB icon
130
Williams Companies
WMB
$87.5B
$27K 0.02%
1,000
– –
IBM icon
131
IBM
IBM
$211B
$26K 0.02%
183
– –
PM icon
132
Philip Morris
PM
$297B
$26K 0.02%
322
– –
COF icon
133
Capital One
COF
$128B
$25K 0.01%
265
– –
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$2.94B
$25K 0.01%
990
+490
+98% +$12.4K
KO icon
135
Coca-Cola
KO
$377B
$25K 0.01%
532
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.01%
932
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24K 0.01%
592
– –
DHR icon
138
Danaher
DHR
$137B
$23K 0.01%
244
– –
EXPE icon
139
Expedia Group
EXPE
$35.4B
$23K 0.01%
175
– –
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$21K 0.01%
140
– –
TSLA icon
141
Tesla
TSLA
$1.23T
$21K 0.01%
1,185
-1,395
-54% -$29.1K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$21K 0.01%
780
– –
CELG
143
DELISTED
Celgene Corp
CELG
$21K 0.01%
235
– –
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
700
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$19K 0.01%
72
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$19K 0.01%
173
– –
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$19K 0.01%
250
– –
TRTN
148
DELISTED
Triton International Limited
TRTN
$18K 0.01%
541
-12,000
-96% -$423K
VSM
149
DELISTED
Versum Materials, Inc.
VSM
$18K 0.01%
500
– –
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
0
– –
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 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.