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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
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 4 |
Invesco Preferred ETF
PGX
|
+$763K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$210K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205K |
| 4 |
Apple
AAPL
|
+$134K |
| 5 |
US Bancorp
USB
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$91.3B
| $66K | 0.02% |
+1,595
| New | +$57.2K |
|
127
Southern Company
SO
$107B
| $66K | 0.02% |
+1,080
| New | +$64.9K |
|
128
Alibaba
BABA
$310B
| $62K | 0.02% |
+265
| New | +$73.6K |
|
129
Woodward
WWD
$22.2B
| $61K | 0.02% |
+500
| New | +$50.7K |
|
130
Autodesk
ADSK
$49.8B
| $58K | 0.02% |
+189
| New | +$49.8K |
|
131
Ameriprise Financial
AMP
$49.1B
| $58K | 0.02% |
+300
| New | +$53.7K |
|
132
Intel
INTC
$507B
| $58K | 0.02% |
+1,167
| New | +$57K |
|
|
VPU
133
Vanguard Utilities ETF
VPU
$8.43B
| $57K | 0.02% |
+412
| New | +$56.8K |
|
134
Stanley Black & Decker
SWK
$15.4B
| $54K | 0.02% |
+300
| New | +$53.2K |
|
135
Ecolab
ECL
$79.1B
| $53K | 0.02% |
+244
| New | +$51K |
|
|
BRW
136
Saba Capital Income & Opportunities Fund
BRW
$339M
| $52K | 0.02% |
5,795
+54
| +0.9% | +$476 |
|
137
IBM
IBM
$220B
| $52K | 0.02% |
+430
| New | +$49.7K |
|
138
Illumina
ILMN
$30.1B
| $52K | 0.02% |
+144
| New | +$45.9K |
|
139
Accenture
ACN
$103B
| $51K | 0.02% |
+194
| New | +$46.5K |
|
|
FL
140
DELISTED
Foot Locker
FL
| $49K | 0.02% |
+1,200
| New | +$46.8K |
|
141
NVIDIA
NVDA
$5.13T
| $49K | 0.02% |
+3,720
| New | +$49.8K |
|
142
Blackrock
BLK
$176B
| $47K | 0.02% |
+66
| New | +$43.8K |
|
143
Edison International
EIX
$27.6B
| $47K | 0.02% |
+750
| New | +$45.2K |
|
144
Gilead Sciences
GILD
$163B
| $47K | 0.02% |
+800
| New | +$48.3K |
|
145
United Parcel Service
UPS
$92.8B
| $46K | 0.02% |
+275
| New | +$46.4K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $46K | 0.02% |
+312
| New | +$40.6K |
|
147
Chewy
CHWY
$9.85B
| $44K | 0.02% |
+484
| New | +$35.3K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $44K | 0.02% |
+500
| New | +$42.1K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $44K | 0.02% |
+250
| New | +$46.6K |
|
150
Bank of America
BAC
$442B
| $42K | 0.01% |
+1,400
| New | +$37.5K |
|
Similar funds
SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.
- Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
- Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
- Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
- Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
- Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
- Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
- Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.
Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.