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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
+0.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.64M
Cap. Flow
-$2.27M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.15%
Holding
220
New
18
Increased
42
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.02M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$500K
4
JPM icon
JPMorgan Chase
JPM
+$498K
5
USB icon
US Bancorp
USB
+$411K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$293B
$5K ﹤0.01%
+25
New +$4.71K
LYB icon
177
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
47
– –
NEE icon
178
NextEra Energy
NEE
$181B
$5K ﹤0.01%
120
– –
ADBE icon
179
Adobe
ADBE
$99.5B
$4K ﹤0.01%
+18
New +$3.66K
ALL icon
180
Allstate
ALL
$68B
$4K ﹤0.01%
40
– –
EDIV icon
181
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
120
-200
-63% -$7.02K
GM icon
182
General Motors
GM
$80.4B
$4K ﹤0.01%
100
– –
MPLX icon
183
MPLX
MPLX
$59.3B
$4K ﹤0.01%
+134
New +$4.8K
NFLX icon
184
Netflix
NFLX
$299B
$4K ﹤0.01%
140
-6,360
-98% -$173K
NOW icon
185
ServiceNow
NOW
$115B
$4K ﹤0.01%
+125
New +$3.86K
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$4K ﹤0.01%
22
– –
WDAY icon
187
Workday
WDAY
$39.6B
$4K ﹤0.01%
+28
New +$3.42K
AMZA icon
188
InfraCap MLP ETF
AMZA
$470M
$3K ﹤0.01%
+48
New +$3.87K
DRI icon
189
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
33
– –
NVO
190
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
142
– –
ROST icon
191
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
40
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
26
– –
MELI icon
193
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+7
New +$2.56K
OKTA icon
194
Okta
OKTA
$24.7B
$2K ﹤0.01%
+50
New +$1.67K
PBA icon
195
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
58
+30
+107% +$994
SBR
196
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
44
+21
+91% +$942
SJT
197
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
233
+108
+86% +$962
TEAM icon
198
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
+45
New +$2.45K
CTT
199
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
155
+79
+104% +$1.02K
SXCP
200
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
109
+51
+88% +$970
5 6 7
8
9

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Perennial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Perennial Advisors held 220 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2018 filing shows 18 new, 42 increased, 60 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 700 shares worth $105K. The largest sale was Procter & Gamble, an estimated $2.48M.

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

  • Perennial Advisors's largest Q1 2018 buy was Estee Lauder: 700 shares worth $105K.
  • Perennial Advisors added most to Starbucks in Q1 2018, an estimated $2.02M increase.
  • Perennial Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $306K.
  • Perennial Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $2.48M.
  • Perennial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q1 2018.
  • Perennial Advisors opened 18 new positions and closed 15 in Q1 2018.
  • Perennial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.