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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
+0.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.64M
Cap. Flow
-$2.27M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.15%
Holding
220
New
18
Increased
42
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.02M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$500K
4
JPM icon
JPMorgan Chase
JPM
+$498K
5
USB icon
US Bancorp
USB
+$411K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
151
Dorian LPG
LPG
$2.03B
$15K 0.01%
1,958
– –
MJ icon
152
Amplify Alternative Harvest ETF
MJ
$101M
$15K 0.01%
+43
New +$17.3K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15K 0.01%
1,712
+8
+0.5% +$74
STGW icon
154
Stagwell
STGW
$2.07B
$15K 0.01%
2,100
– –
VXX
155
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K 0.01%
312
-250
-44% -$9.47K
SLV icon
156
iShares Silver Trust
SLV
$28B
$13K 0.01%
820
– –
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
250
– –
TCP
158
DELISTED
TC Pipelines LP
TCP
$13K 0.01%
375
– –
PTLA
159
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K 0.01%
400
– –
EMR icon
160
Emerson Electric
EMR
$83.9B
$12K 0.01%
175
– –
FIS icon
161
Fidelity National Information Services
FIS
$23.1B
$12K 0.01%
125
– –
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K 0.01%
+478
New +$13.7K
LGF.A
163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K 0.01%
+478
New +$14.6K
BMS
164
DELISTED
Bemis
BMS
$11K 0.01%
258
– –
REXR icon
165
Rexford Industrial Realty
REXR
$8.42B
$10K 0.01%
360
– –
T icon
166
AT&T
T
$159B
$10K 0.01%
383
– –
COR
167
DELISTED
Coresite Realty Corporation
COR
$10K 0.01%
100
– –
IONS icon
168
Ionis Pharmaceuticals
IONS
$8.6B
$9K 0.01%
205
– –
MS icon
169
Morgan Stanley
MS
$331B
$9K 0.01%
168
– –
DUK icon
170
Duke Energy
DUK
$97.8B
$8K 0.01%
100
– –
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
310
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
190
– –
RTX icon
173
RTX Corp
RTX
$290B
$7K ﹤0.01%
92
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$6K ﹤0.01%
123
– –
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
+375
New +$6.97K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Perennial Advisors held 220 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2018 filing shows 18 new, 42 increased, 60 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 700 shares worth $105K. The largest sale was Procter & Gamble, an estimated $2.48M.

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

  • Perennial Advisors's largest Q1 2018 buy was Estee Lauder: 700 shares worth $105K.
  • Perennial Advisors added most to Starbucks in Q1 2018, an estimated $2.02M increase.
  • Perennial Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $306K.
  • Perennial Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $2.48M.
  • Perennial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q1 2018.
  • Perennial Advisors opened 18 new positions and closed 15 in Q1 2018.
  • Perennial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.