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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
+1.92%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.76M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
2
TRTN
Triton International Limited
TRTN
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$307K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$195K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
3
KHC icon
Kraft Heinz
KHC
+$166K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16K 0.01%
1,712
– –
HAL icon
152
Halliburton
HAL
$26.9B
$15K 0.01%
340
– –
LPG icon
153
Dorian LPG
LPG
$2.03B
$15K 0.01%
1,958
– –
PTLA
154
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K 0.01%
400
– –
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
505
– –
QIG
156
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$14K 0.01%
+300
New +$14.3K
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$13K 0.01%
125
– –
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13K 0.01%
+500
New +$12.6K
EMR icon
159
Emerson Electric
EMR
$83.9B
$12K 0.01%
175
– –
SLV icon
160
iShares Silver Trust
SLV
$28B
$12K 0.01%
820
– –
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K 0.01%
312
– –
REXR icon
162
Rexford Industrial Realty
REXR
$8.42B
$11K 0.01%
360
– –
COR
163
DELISTED
Coresite Realty Corporation
COR
$11K 0.01%
100
– –
BMS
164
DELISTED
Bemis
BMS
$11K 0.01%
258
– –
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K 0.01%
+240
New +$9.85K
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$101M
$10K 0.01%
29
-14
-33% -$4.96K
STGW icon
167
Stagwell
STGW
$2.07B
$10K 0.01%
2,100
– –
CGC
168
Canopy Growth
CGC
$387M
$9K 0.01%
+31
New +$9.39K
IONS icon
169
Ionis Pharmaceuticals
IONS
$8.6B
$9K 0.01%
205
– –
T icon
170
AT&T
T
$159B
$9K 0.01%
388
+5
+1% +$125
TWOU
171
DELISTED
2U Inc
TWOU
$9K 0.01%
+4
New +$10.6K
DUK icon
172
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
100
– –
MS icon
173
Morgan Stanley
MS
$331B
$8K ﹤0.01%
168
– –
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
310
– –
CSX icon
175
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
+345
New +$7.11K
5 6
7
8 9

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GAMA
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TWP
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CAAM
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RK
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Perennial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Perennial Advisors held 225 positions worth $162M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perennial Advisors's Q2 2018 filing shows 20 new, 70 increased, 19 reduced and 15 closed positions. Its largest new stake was Triton International Limited: 12,541 shares worth $385K. The largest sale was KKR & Co, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q2 2018 buy was Triton International Limited: 12,541 shares worth $385K.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $753K increase.
  • Perennial Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $305K.
  • Perennial Advisors fully exited KKR & Co in Q2 2018, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 31% of its $162M portfolio in Q2 2018.
  • Perennial Advisors opened 20 new positions and closed 15 in Q2 2018.
  • Perennial Advisors's portfolio value rose 2.4% quarter-over-quarter to $162M.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.