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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
126
Brookfield Infrastructure Partners
BIP
$19.2B
$72K 0.02%
2,025
– –
EGP icon
127
EastGroup Properties
EGP
$11.2B
$72K 0.02%
500
– –
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$70K 0.02%
300
– –
IBM icon
129
IBM
IBM
$211B
$69K 0.02%
540
+110
+26% +$13.2K
SYK icon
130
Stryker
SYK
$125B
$69K 0.02%
283
– –
TSLA icon
131
Tesla
TSLA
$1.23T
$69K 0.02%
309
-66
-18% -$16.6K
FL
132
DELISTED
Foot Locker
FL
$68K 0.02%
1,200
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$66K 0.02%
1,023
+223
+28% +$14.4K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$65K 0.02%
+765
New +$66K
CRM icon
135
Salesforce
CRM
$151B
$64K 0.02%
304
-9
-3% -$2K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$64K 0.02%
1,200
-395
-25% -$19.9K
SWK icon
137
Stanley Black & Decker
SWK
$14.3B
$60K 0.02%
300
– –
WWD icon
138
Woodward
WWD
$21.3B
$60K 0.02%
500
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22B
$58K 0.02%
+845
New +$58.5K
VPU
140
Vanguard Utilities ETF
VPU
$8.48B
$58K 0.02%
412
– –
ABBV icon
141
AbbVie
ABBV
$443B
$57K 0.02%
531
+411
+343% +$44K
CVS icon
142
CVS Health
CVS
$133B
$57K 0.02%
761
+201
+36% +$14.6K
ACN icon
143
Accenture
ACN
$102B
$54K 0.02%
194
– –
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$336M
$54K 0.02%
5,841
+46
+0.8% +$420
ILMN icon
145
Illumina
ILMN
$31B
$54K 0.02%
144
– –
ADSK icon
146
Autodesk
ADSK
$49.5B
$52K 0.02%
189
– –
ECL icon
147
Ecolab
ECL
$78.1B
$52K 0.02%
244
– –
FRC
148
DELISTED
First Republic Bank
FRC
$52K 0.02%
312
– –
BABA icon
149
Alibaba
BABA
$293B
$49K 0.02%
215
-50
-19% -$12.3K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49K 0.02%
500
– –
4 5
6
7 8

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SCM
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GAMA
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TWP
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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
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ITC
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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.