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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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.9B
– –
-4,390
Closed -$108K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-150
Closed -$1K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-155
Closed -$5K
ILMN icon
129
Illumina
ILMN
$31B
– –
-31
Closed -$9K
IONS icon
130
Ionis Pharmaceuticals
IONS
$8.6B
– –
-205
Closed -$11K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,062
Closed -$50K
KHC icon
132
Kraft Heinz
KHC
$30.7B
– –
-520
Closed -$22K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
– –
-456
Closed -$52K
KO icon
134
Coca-Cola
KO
$377B
– –
-532
Closed -$25K
LEN icon
135
Lennar Class A
LEN
$19.8B
– –
-517
Closed -$20K
LUV icon
136
Southwest Airlines
LUV
$22B
– –
-2,100
Closed -$98K
MCO icon
137
Moody's
MCO
$82.8B
– –
-675
Closed -$95K
MELI icon
138
Mercado Libre
MELI
$95.2B
– –
-7
Closed -$2K
MHK icon
139
Mohawk Industries
MHK
$7.5B
– –
-300
Closed -$35K
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$101M
– –
-30
Closed -$9K
MO icon
141
Altria Group
MO
$114B
– –
-1,329
Closed -$66K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
– –
-1,972
Closed -$116K
MPLX icon
143
MPLX
MPLX
$59.3B
– –
-142
Closed -$4K
MRK icon
144
Merck
MRK
$322B
– –
-1,555
Closed -$113K
MS icon
145
Morgan Stanley
MS
$331B
– –
-168
Closed -$7K
NFLX icon
146
Netflix
NFLX
$299B
– –
-3,770
Closed -$101K
NKE icon
147
Nike
NKE
$61.9B
– –
-1,352
Closed -$100K
NOW icon
148
ServiceNow
NOW
$115B
– –
-125
Closed -$4K
NVDA icon
149
NVIDIA
NVDA
$4.86T
– –
-4,600
Closed -$15K
OKTA icon
150
Okta
OKTA
$24.7B
– –
-50
Closed -$3K
4 5
6
7 8

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SCM
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CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.