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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
+6.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.99M
2
ATVI
Activision Blizzard
ATVI
+$870K
3
EA
Electronic Arts
EA
+$681K
4
PGX icon
Invesco Preferred ETF
PGX
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$386K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$397K
2
GS icon
Goldman Sachs
GS
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
KHC icon
The Kraft Heinz Company
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Miscellaneous 17.82%
3 Industrials 12.87%
4 Technology 12.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
176
Ionis Pharmaceuticals
IONS
$7.45B
$10K 0.01%
205
– –
REXR icon
177
Rexford Industrial Realty
REXR
$8.66B
$10K 0.01%
360
– –
DEA
178
Easterly Government Properties
DEA
$1.1B
$9K 0.01%
160
– –
MS icon
179
Morgan Stanley
MS
$318B
$9K 0.01%
168
– –
DUK icon
180
Duke Energy
DUK
$91.8B
$8K 0.01%
100
– –
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$7K ﹤0.01%
+310
New +$7.27K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K ﹤0.01%
+190
New +$7.03K
RTX icon
183
RTX Corp
RTX
$265B
$7K ﹤0.01%
92
– –
LYB icon
184
LyondellBasell Industries
LYB
$21B
$5K ﹤0.01%
47
– –
NEE icon
185
NextEra Energy
NEE
$168B
$5K ﹤0.01%
120
– –
ODFL icon
186
Old Dominion Freight Line
ODFL
$36.2B
$5K ﹤0.01%
123
– –
ALL icon
187
Allstate
ALL
$64.4B
$4K ﹤0.01%
40
– –
GM icon
188
General Motors
GM
$74B
$4K ﹤0.01%
100
– –
NVO
189
Novo Nordisk
NVO
$184B
$4K ﹤0.01%
142
– –
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
60
– –
ACHC icon
191
Acadia Healthcare
ACHC
$2.62B
$3K ﹤0.01%
100
– –
DRI icon
192
Darden Restaurants
DRI
$23.6B
$3K ﹤0.01%
33
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$474B
$3K ﹤0.01%
22
– –
ROST icon
194
Ross Stores
ROST
$71.8B
$3K ﹤0.01%
40
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2K ﹤0.01%
26
– –
APTV icon
196
Aptiv
APTV
$9B
$1K ﹤0.01%
+11
New +$1.05K
PBA icon
197
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
+28
New +$968
SBR
198
Sabine Royalty Trust
SBR
$1.06B
$1K ﹤0.01%
+23
New +$980
SJT
199
San Juan Basin Royalty Trust
SJT
$142M
$1K ﹤0.01%
+125
New +$986
CTT
200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+76
New +$984
5 6 7
8
9

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OCAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Perennial Advisors held 207 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q4 2017 filing shows 17 new, 67 increased, 35 reduced and 5 closed positions. Its largest new stake was Coty: 116,827 shares worth $2.32M. The largest sale was SLB Ltd, an estimated $397K.

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

  • Perennial Advisors's largest Q4 2017 buy was Coty: 116,827 shares worth $2.32M.
  • Perennial Advisors added most to Electronic Arts in Q4 2017, an estimated $681K increase.
  • Perennial Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $397K.
  • Perennial Advisors fully exited Equifax in Q4 2017, selling an estimated $26K.
  • Perennial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q4 2017.
  • Perennial Advisors opened 17 new positions and closed 5 in Q4 2017.
  • Perennial Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.