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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
-10.72%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
2
LMT icon
Lockheed Martin
LMT
+$475K
3
PGX icon
Invesco Preferred ETF
PGX
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$936K
3
SLB icon
SLB Ltd
SLB
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$7K ﹤0.01%
168
– –
ET icon
177
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
+480
New +$7.29K
CADE
178
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
+339
New +$7.19K
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5K ﹤0.01%
310
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
155
– –
SBR
181
Sabine Royalty Trust
SBR
$1.06B
$5K ﹤0.01%
143
+3
+2% +$114
STGW icon
182
Stagwell
STGW
$2.07B
$5K ﹤0.01%
2,100
– –
APTV icon
183
Aptiv
APTV
$12B
$4K ﹤0.01%
58
– –
DNL icon
184
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$4K ﹤0.01%
170
– –
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
120
– –
MPLX icon
186
MPLX
MPLX
$59.3B
$4K ﹤0.01%
142
+3
+2% +$100
NOW icon
187
ServiceNow
NOW
$115B
$4K ﹤0.01%
125
– –
PBA icon
188
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
147
-40
-21% -$1.33K
SJT
189
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
857
+17
+2% +$90
TEAM icon
190
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
45
– –
TMFC icon
191
Motley Fool 100 Index ETF
TMFC
$2.05B
$4K ﹤0.01%
+194
New +$3.92K
WDAY icon
192
Workday
WDAY
$39.6B
$4K ﹤0.01%
28
– –
RESE
193
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$4K ﹤0.01%
150
– –
SXCP
194
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
361
+11
+3% +$146
EMCG
195
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$4K ﹤0.01%
215
– –
ALL icon
196
Allstate
ALL
$68B
$3K ﹤0.01%
40
– –
AMZA icon
197
InfraCap MLP ETF
AMZA
$470M
$3K ﹤0.01%
55
+4
+8% +$255
BABA icon
198
Alibaba
BABA
$293B
$3K ﹤0.01%
25
– –
OKTA icon
199
Okta
OKTA
$24.7B
$3K ﹤0.01%
50
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
22
– –
5 6 7
8
9

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CAAM
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Perennial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Perennial Advisors held 221 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q4 2018 filing shows 19 new, 68 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,390 shares worth $108K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q4 2018 buy was iShares Gold Trust: 4,390 shares worth $108K.
  • Perennial Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.1M increase.
  • Perennial Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Perennial Advisors fully exited Mondelez International in Q4 2018, selling an estimated $125K.
  • Perennial Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2018.
  • Perennial Advisors opened 19 new positions and closed 7 in Q4 2018.
  • Perennial Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.