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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
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
-$973K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$143K
3
PGX icon
Invesco Preferred ETF
PGX
+$143K
4
GD icon
General Dynamics
GD
+$103K
5
NFLX icon
Netflix
NFLX
+$103K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
TRTN
Triton International Limited
TRTN
+$423K
4
MA icon
Mastercard
MA
+$323K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
505
– –
LPG icon
152
Dorian LPG
LPG
$2.03B
$16K 0.01%
1,958
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16K 0.01%
1,528
-184
-11% -$1.83K
ABBV icon
154
AbbVie
ABBV
$443B
$15K 0.01%
158
-100
-39% -$9.48K
CGC
155
Canopy Growth
CGC
$387M
$15K 0.01%
31
– –
FIS icon
156
Fidelity National Information Services
FIS
$23.1B
$14K 0.01%
125
– –
CBIO
157
Crescent Biopharma
CBIO
$537M
$14K 0.01%
10
– –
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$101M
$14K 0.01%
29
– –
BMS
159
DELISTED
Bemis
BMS
$13K 0.01%
258
– –
REXR icon
160
Rexford Industrial Realty
REXR
$8.42B
$12K 0.01%
360
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11K 0.01%
240
– –
IONS icon
162
Ionis Pharmaceuticals
IONS
$8.6B
$11K 0.01%
205
– –
SLV icon
163
iShares Silver Trust
SLV
$28B
$11K 0.01%
820
– –
COR
164
DELISTED
Coresite Realty Corporation
COR
$11K 0.01%
100
– –
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K 0.01%
400
– –
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10K 0.01%
220
+70
+47% +$3.28K
HAL icon
167
Halliburton
HAL
$26.9B
$10K 0.01%
245
-95
-28% -$3.93K
STWD icon
168
Starwood Property Trust
STWD
$5.92B
$10K 0.01%
450
+150
+50% +$3.32K
T icon
169
AT&T
T
$159B
$10K 0.01%
395
+7
+2% +$171
CSX icon
170
CSX Corp
CSX
$93.4B
$9K 0.01%
345
– –
STGW icon
171
Stagwell
STGW
$2.07B
$9K 0.01%
2,100
– –
DUK icon
172
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
100
– –
MS icon
173
Morgan Stanley
MS
$331B
$8K ﹤0.01%
168
– –
TWOU
174
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
4
– –
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
375
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Perennial Advisors held 213 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Perennial Advisors opened 3 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2018 buy was KKR & Co: 100,809 shares worth $2.75M.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $143K increase.
  • Perennial Advisors's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.12M.
  • Perennial Advisors fully exited Cheesecake Factory in Q3 2018, selling an estimated $275K.
  • Perennial Advisors's ten largest holdings make up 32% of its $174M portfolio in Q3 2018.
  • Perennial Advisors opened 3 new positions and closed 7 in Q3 2018.
  • Perennial Advisors's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Perennial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.