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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
+5.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10M
Cap. Flow
+$3.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$587K
2
GLD icon
SPDR Gold Trust
GLD
+$502K
3
MDT icon
Medtronic
MDT
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
2
VZ icon
Verizon
VZ
+$312K
3
NMFC icon
New Mountain Finance
NMFC
+$121K
4
XOM icon
ExxonMobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Miscellaneous 18.28%
3 Industrials 12.82%
4 Technology 11.6%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$132B
$6K ﹤0.01%
40
-68
-63% -$9.84K
ACHC icon
177
Acadia Healthcare
ACHC
$2.62B
$5K ﹤0.01%
100
– –
LYB icon
178
LyondellBasell Industries
LYB
$21B
$5K ﹤0.01%
47
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$36.2B
$5K ﹤0.01%
123
– –
ALL icon
180
Allstate
ALL
$64.4B
$4K ﹤0.01%
40
– –
GM icon
181
General Motors
GM
$74B
$4K ﹤0.01%
100
– –
NEE icon
182
NextEra Energy
NEE
$168B
$4K ﹤0.01%
120
-252
-68% -$9.23K
UAA icon
183
Under Armour
UAA
$2.15B
$4K ﹤0.01%
248
– –
YUMC icon
184
Yum China
YUMC
$14B
$4K ﹤0.01%
101
– –
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
60
– –
DRI icon
186
Darden Restaurants
DRI
$23.6B
$3K ﹤0.01%
33
– –
NVO
187
Novo Nordisk
NVO
$184B
$3K ﹤0.01%
142
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$474B
$3K ﹤0.01%
22
– –
ROST icon
189
Ross Stores
ROST
$71.8B
$3K ﹤0.01%
40
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2K ﹤0.01%
26
+14
+117% +$1.24K
ADP icon
191
Automatic Data Processing
ADP
$109B
– –
-95
Closed -$10K
BR icon
192
Broadridge
BR
$19.1B
– –
-154
Closed -$12K
C icon
193
Citigroup
C
$223B
– –
-135
Closed -$9K
COR icon
194
Cencora
COR
$60.8B
– –
-100
Closed -$9K
FTV icon
195
Fortive
FTV
$16.7B
– –
-86
Closed -$3K
ICE icon
196
Intercontinental Exchange
ICE
$86.5B
– –
-149
Closed -$10K
IWM icon
197
iShares Russell 2000 ETF
IWM
$76.5B
– –
-99
Closed -$14K
MRSH
198
Marsh
MRSH
$84.4B
– –
-120
Closed -$9K
RCL icon
199
Royal Caribbean
RCL
$67.9B
– –
-100
Closed -$11K
SABR icon
200
Sabre
SABR
$936M
– –
-443
Closed -$10K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Perennial Advisors held 204 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q3 2017 filing shows 4 new, 52 increased, 38 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 2,240 shares worth $120K. The largest sale was iShares National Muni Bond ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Perennial Advisors's largest Q3 2017 buy was TotalEnergies: 2,240 shares worth $120K.
  • Perennial Advisors added most to KKR & Co in Q3 2017, an estimated $587K increase.
  • Perennial Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $478K.
  • Perennial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14K.
  • Perennial Advisors's ten largest holdings make up 30% of its $148M portfolio in Q3 2017.
  • Perennial Advisors opened 4 new positions and closed 14 in Q3 2017.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.