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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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Miscellaneous 13.79%
4 Industrials 13.26%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
151
Pacific Biosciences
PACB
$429M
– –
-100
Closed -$1K
PBA icon
152
Pembina Pipeline
PBA
$27.5B
– –
-147
Closed -$4K
PM icon
153
Philip Morris
PM
$303B
– –
-322
Closed -$21K
QQQ icon
154
Invesco QQQ Trust
QQQ
$478B
– –
-22
Closed -$3K
REXR icon
155
Rexford Industrial Realty
REXR
$8.75B
– –
-360
Closed -$11K
ROP icon
156
Roper Technologies
ROP
$37.6B
– –
-116
Closed -$31K
SBR
157
Sabine Royalty Trust
SBR
$1.08B
– –
-143
Closed -$5K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.9B
– –
-1,928
Closed -$27K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-1,536
Closed -$13K
SJT
160
San Juan Basin Royalty Trust
SJT
$140M
– –
-857
Closed -$4K
SLV icon
161
iShares Silver Trust
SLV
$31.5B
– –
-820
Closed -$12K
SO icon
162
Southern Company
SO
$99.7B
– –
-680
Closed -$30K
SRE icon
163
Sempra
SRE
$53.7B
– –
-1,938
Closed -$105K
STGW icon
164
Stagwell
STGW
$2.1B
– –
-2,100
Closed -$5K
STT icon
165
State Street
STT
$51B
– –
-323
Closed -$20K
STWD icon
166
Starwood Property Trust
STWD
$5.63B
– –
-600
Closed -$12K
SYK icon
167
Stryker
SYK
$110B
– –
-153
Closed -$24K
T icon
168
AT&T
T
$182B
– –
-401
Closed -$9K
TEAM icon
169
Atlassian
TEAM
$47.8B
– –
-45
Closed -$4K
TJX icon
170
TJX Companies
TJX
$137B
– –
-1,000
Closed -$45K
TMFC icon
171
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-194
Closed -$4K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-2,155
Closed -$102K
TSLA icon
173
Tesla
TSLA
$1.44T
– –
-1,185
Closed -$26K
TTE icon
174
TotalEnergies
TTE
$203B
– –
-2,075
Closed -$108K
TXN icon
175
Texas Instruments
TXN
$242B
– –
-591
Closed -$56K
5 6
7
8 9

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

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

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.