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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
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
-$973K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$143K
3
PGX icon
Invesco Preferred ETF
PGX
+$143K
4
GD icon
General Dynamics
GD
+$103K
5
NFLX icon
Netflix
NFLX
+$103K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
TRTN
Triton International Limited
TRTN
+$423K
4
MA icon
Mastercard
MA
+$323K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
176
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
312
– –
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
310
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
155
-35
-18% -$1.41K
PBA icon
179
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
187
– –
SBR
180
Sabine Royalty Trust
SBR
$1.06B
$6K ﹤0.01%
140
+3
+2% +$134
ADBE icon
181
Adobe
ADBE
$99.5B
$5K ﹤0.01%
18
– –
APTV icon
182
Aptiv
APTV
$12B
$5K ﹤0.01%
58
– –
DNL icon
183
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5K ﹤0.01%
170
– –
MPLX icon
184
MPLX
MPLX
$59.3B
$5K ﹤0.01%
139
+2
+1% +$72
NOW icon
185
ServiceNow
NOW
$115B
$5K ﹤0.01%
125
– –
RESE
186
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$5K ﹤0.01%
150
– –
CTT
187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
478
+5
+1% +$62
SXCP
188
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
350
+9
+3% +$142
EMCG
189
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5K ﹤0.01%
215
+115
+115% +$2.57K
ALL icon
190
Allstate
ALL
$68B
$4K ﹤0.01%
40
– –
AMZA icon
191
InfraCap MLP ETF
AMZA
$470M
$4K ﹤0.01%
51
+1
+2% +$77
BABA icon
192
Alibaba
BABA
$293B
$4K ﹤0.01%
25
– –
EDIV icon
193
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
120
– –
OKTA icon
194
Okta
OKTA
$24.7B
$4K ﹤0.01%
50
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$4K ﹤0.01%
22
– –
SJT
196
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
840
+10
+1% +$57
TEAM icon
197
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
45
– –
WDAY icon
198
Workday
WDAY
$39.6B
$4K ﹤0.01%
28
– –
TRQ
199
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
169
– –
GM icon
200
General Motors
GM
$80.4B
$3K ﹤0.01%
100
– –
5 6 7
8
9

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GAMA
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TWP
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CAAM
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RK
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Perennial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Perennial Advisors held 213 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Perennial Advisors opened 3 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2018 buy was KKR & Co: 100,809 shares worth $2.75M.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $143K increase.
  • Perennial Advisors's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.12M.
  • Perennial Advisors fully exited Cheesecake Factory in Q3 2018, selling an estimated $275K.
  • Perennial Advisors's ten largest holdings make up 32% of its $174M portfolio in Q3 2018.
  • Perennial Advisors opened 3 new positions and closed 7 in Q3 2018.
  • Perennial Advisors's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Perennial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.