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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
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$763K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.01M
2
CKH
Seacor Holdings Inc.
CKH
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
4
AAPL icon
Apple
AAPL
+$134K
5
USB icon
US Bancorp
USB
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.8B
$42K 0.01%
+98
New +$40.2K
CSX icon
152
CSX Corp
CSX
$92.3B
$39K 0.01%
+1,305
New +$37.5K
CVS icon
153
CVS Health
CVS
$134B
$38K 0.01%
+560
New +$36.4K
TWLO icon
154
Twilio
TWLO
$29.8B
$37K 0.01%
+108
New +$33.7K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34K 0.01%
+300
New +$32.7K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
+625
New +$29.8K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$33K 0.01%
+606
New +$31K
LOW icon
158
Lowe's Companies
LOW
$119B
$32K 0.01%
+200
New +$32.5K
LULU icon
159
lululemon athletica
LULU
$14B
$32K 0.01%
+93
New +$32.3K
WMT icon
160
Walmart Inc
WMT
$881B
$32K 0.01%
+657
New +$31.9K
LLY icon
161
Eli Lilly
LLY
$1,000B
$31K 0.01%
+185
New +$27.6K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$31K 0.01%
+592
New +$28.7K
BMY icon
163
Bristol-Myers Squibb
BMY
$134B
$29K 0.01%
+461
New +$28.3K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$884B
$29K 0.01%
+76
New +$27.1K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.39B
$29K 0.01%
+500
New +$28.8K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29K 0.01%
+932
New +$29.5K
YUM icon
167
Yum! Brands
YUM
$40.6B
$28K 0.01%
+255
New +$26K
PM icon
168
Philip Morris
PM
$292B
$27K 0.01%
+322
New +$25.1K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$225B
$27K 0.01%
+648
New +$25.9K
SLV icon
170
iShares Silver Trust
SLV
$28B
$26K 0.01%
+1,071
New +$24.4K
BF.B icon
171
Brown-Forman Class B
BF.B
$12.8B
$25K 0.01%
+310
New +$23.9K
SPLK
172
DELISTED
Splunk Inc
SPLK
$25K 0.01%
+145
New +$27.7K
STT icon
173
State Street
STT
$50.5B
$24K 0.01%
+323
New +$21.9K
STWD icon
174
Starwood Property Trust
STWD
$5.92B
$24K 0.01%
+1,235
New +$21K
ITW icon
175
Illinois Tool Works
ITW
$83B
$23K 0.01%
+115
New +$23.5K
5 6
7
8 9

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Perennial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.

  • Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
  • Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
  • Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
  • Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
  • Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.

Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.