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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
-10.72%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
2
LMT icon
Lockheed Martin
LMT
+$475K
3
PGX icon
Invesco Preferred ETF
PGX
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$936K
3
SLB icon
SLB Ltd
SLB
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$14K 0.01%
63
+45
+250% +$10.9K
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
250
– –
VSM
153
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
500
– –
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$13K 0.01%
126
+1
+0.8% +$104
GS icon
155
Goldman Sachs
GS
$300B
$13K 0.01%
75
-45
-38% -$9.08K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K 0.01%
1,536
+8
+0.5% +$75
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
505
– –
SLV icon
158
iShares Silver Trust
SLV
$28B
$12K 0.01%
820
– –
STWD icon
159
Starwood Property Trust
STWD
$5.92B
$12K 0.01%
600
+150
+33% +$3.23K
BMS
160
DELISTED
Bemis
BMS
$12K 0.01%
258
– –
IONS icon
161
Ionis Pharmaceuticals
IONS
$8.6B
$11K 0.01%
205
– –
LPG icon
162
Dorian LPG
LPG
$2.03B
$11K 0.01%
1,958
– –
REXR icon
163
Rexford Industrial Realty
REXR
$8.42B
$11K 0.01%
360
– –
CGC
164
Canopy Growth
CGC
$387M
$9K 0.01%
34
+3
+10% +$1.13K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9K 0.01%
240
– –
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$9K 0.01%
220
– –
DUK icon
167
Duke Energy
DUK
$97.8B
$9K 0.01%
100
– –
CBIO
168
Crescent Biopharma
CBIO
$537M
$9K 0.01%
10
– –
ILMN icon
169
Illumina
ILMN
$31B
$9K 0.01%
+31
New +$9.6K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$101M
$9K 0.01%
30
+1
+3% +$381
T icon
171
AT&T
T
$159B
$9K 0.01%
401
+6
+2% +$140
COR
172
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
100
– –
PTLA
173
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K 0.01%
400
– –
CSX icon
174
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
345
– –
HAL icon
175
Halliburton
HAL
$26.9B
$7K ﹤0.01%
245
– –
5 6
7
8 9

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Perennial Advisors held 221 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q4 2018 filing shows 19 new, 68 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,390 shares worth $108K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q4 2018 buy was iShares Gold Trust: 4,390 shares worth $108K.
  • Perennial Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.1M increase.
  • Perennial Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Perennial Advisors fully exited Mondelez International in Q4 2018, selling an estimated $125K.
  • Perennial Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2018.
  • Perennial Advisors opened 19 new positions and closed 7 in Q4 2018.
  • Perennial Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.