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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
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.94B
$24K 0.02%
990
– –
SYK icon
127
Stryker
SYK
$125B
$24K 0.02%
153
– –
RTN
128
DELISTED
Raytheon Company
RTN
$23K 0.01%
150
– –
DHR icon
129
Danaher
DHR
$137B
$22K 0.01%
244
– –
KHC icon
130
Kraft Heinz
KHC
$30.7B
$22K 0.01%
520
-3,080
-86% -$160K
WMB icon
131
Williams Companies
WMB
$87.5B
$22K 0.01%
1,000
– –
PM icon
132
Philip Morris
PM
$297B
$21K 0.01%
322
– –
COF icon
133
Capital One
COF
$128B
$20K 0.01%
265
– –
EXPE icon
134
Expedia Group
EXPE
$35.4B
$20K 0.01%
175
– –
LEN icon
135
Lennar Class A
LEN
$19.8B
$20K 0.01%
517
-516
-50% -$21K
STT icon
136
State Street
STT
$50.6B
$20K 0.01%
323
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
592
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
700
– –
GE icon
139
GE Aerospace
GE
$374B
$19K 0.01%
511
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$17K 0.01%
72
– –
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
– –
TRTN
143
DELISTED
Triton International Limited
TRTN
$17K 0.01%
541
– –
FPF
144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$16K 0.01%
+800
New +$16K
ABBV icon
145
AbbVie
ABBV
$443B
$15K 0.01%
158
– –
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$15K 0.01%
140
– –
NVDA icon
147
NVIDIA
NVDA
$4.86T
$15K 0.01%
4,600
+440
+11% +$2.1K
PRTY
148
DELISTED
Party City Holdco Inc.
PRTY
$15K 0.01%
+1,500
New +$16.3K
CELG
149
DELISTED
Celgene Corp
CELG
$15K 0.01%
235
– –
VXX
150
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K 0.01%
312
– –
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 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.