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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
+1.92%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.76M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
2
TRTN
Triton International Limited
TRTN
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$307K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$195K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
3
KHC icon
Kraft Heinz
KHC
+$166K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7K ﹤0.01%
+150
New +$6.73K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
190
– –
RTX icon
178
RTX Corp
RTX
$290B
$7K ﹤0.01%
92
– –
STWD icon
179
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
+300
New +$6.46K
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
375
– –
PBA icon
181
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
187
+129
+222% +$4.31K
SBR
182
Sabine Royalty Trust
SBR
$1.06B
$6K ﹤0.01%
137
+93
+211% +$4.32K
CTT
183
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
473
+318
+205% +$4.09K
APTV icon
184
Aptiv
APTV
$12B
$5K ﹤0.01%
58
+47
+427% +$4.38K
BABA icon
185
Alibaba
BABA
$293B
$5K ﹤0.01%
25
– –
DNL icon
186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5K ﹤0.01%
+170
New +$5K
MPLX icon
187
MPLX
MPLX
$59.3B
$5K ﹤0.01%
137
+3
+2% +$104
NFLX icon
188
Netflix
NFLX
$299B
$5K ﹤0.01%
140
– –
SJT
189
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
830
+597
+256% +$4.01K
RESE
190
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$5K ﹤0.01%
+150
New +$4.99K
TRQ
191
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
169
+136
+412% +$3.97K
SXCP
192
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
341
+232
+213% +$3.76K
ADBE icon
193
Adobe
ADBE
$99.5B
$4K ﹤0.01%
18
– –
ALL icon
194
Allstate
ALL
$68B
$4K ﹤0.01%
40
– –
AMZA icon
195
InfraCap MLP ETF
AMZA
$470M
$4K ﹤0.01%
50
+2
+4% +$148
EDIV icon
196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
120
– –
GM icon
197
General Motors
GM
$80.4B
$4K ﹤0.01%
100
– –
NOW icon
198
ServiceNow
NOW
$115B
$4K ﹤0.01%
125
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$453B
$4K ﹤0.01%
22
– –
OKTA icon
200
Okta
OKTA
$24.7B
$3K ﹤0.01%
50
– –
5 6 7
8
9

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RK
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Perennial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Perennial Advisors held 225 positions worth $162M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perennial Advisors's Q2 2018 filing shows 20 new, 70 increased, 19 reduced and 15 closed positions. Its largest new stake was Triton International Limited: 12,541 shares worth $385K. The largest sale was KKR & Co, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q2 2018 buy was Triton International Limited: 12,541 shares worth $385K.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $753K increase.
  • Perennial Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $305K.
  • Perennial Advisors fully exited KKR & Co in Q2 2018, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 31% of its $162M portfolio in Q2 2018.
  • Perennial Advisors opened 20 new positions and closed 15 in Q2 2018.
  • Perennial Advisors's portfolio value rose 2.4% quarter-over-quarter to $162M.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.