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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
+11.45%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.15M
Cap. Flow
-$13M
Cap. Flow %
-5.33%
Top 10 Hldgs %
35.21%
Holding
230
New
1
Increased
53
Reduced
14
Closed
155

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$916K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$785K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K
5
DEO icon
Diageo
DEO
+$421K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.55M
2
EA icon
Electronic Arts
EA
+$1.87M
3
ATVI
Activision Blizzard
ATVI
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$349K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.37%
3 Healthcare 11.15%
4 Industrials 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.2B
– –
-4,550
Closed -$68K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-1,456
Closed -$18K
SCNI
178
Scinai Immunotherapeutics
SCNI
$1.33M
– –
-5
Closed -$11K
SLV icon
179
iShares Silver Trust
SLV
$28.8B
– –
-1,071
Closed -$18K
SNAP icon
180
Snap
SNAP
$9.57B
– –
-44
Closed -$1K
SO icon
181
Southern Company
SO
$107B
– –
-1,080
Closed -$56K
SRE icon
182
Sempra
SRE
$57B
– –
-1,740
Closed -$102K
STGW icon
183
Stagwell
STGW
$2.13B
– –
-2,100
Closed -$4K
STT icon
184
State Street
STT
$51.1B
– –
-323
Closed -$21K
STWD icon
185
Starwood Property Trust
STWD
$5.99B
– –
-1,235
Closed -$18K
SWK icon
186
Stanley Black & Decker
SWK
$15.4B
– –
-300
Closed -$42K
SYK icon
187
Stryker
SYK
$129B
– –
-283
Closed -$51K
T icon
188
AT&T
T
$160B
– –
-4,181
Closed -$95K
TDOC icon
189
Teladoc Health
TDOC
$1.19B
– –
-7
Closed -$1K
TEAM icon
190
Atlassian
TEAM
$27.9B
– –
-36
Closed -$6K
TGT icon
191
Target
TGT
$67.7B
– –
-857
Closed -$103K
TJX icon
192
TJX Companies
TJX
$174B
– –
-63
Closed -$3K
TSLA icon
193
Tesla
TSLA
$1.29T
– –
-840
Closed -$60K
TWLO icon
194
Twilio
TWLO
$30.1B
– –
-121
Closed -$27K
TXN icon
195
Texas Instruments
TXN
$259B
– –
-1,388
Closed -$176K
UPS icon
196
United Parcel Service
UPS
$92.5B
– –
-310
Closed -$34K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-890
Closed -$104K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-592
Closed -$24K
VPU
199
Vanguard Utilities ETF
VPU
$8.43B
– –
-412
Closed -$51K
VRSK icon
200
Verisk Analytics
VRSK
$25B
– –
-775
Closed -$132K
6 7
8
9 10

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TWP
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CAAM
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Perennial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Perennial Advisors held 230 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Advisors withdrew a net $13M in Q3 2020, closing 155 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perennial Advisors opened a new position in HL Acquisitions Corp. Right worth $21K.

  • Perennial Advisors's largest Q3 2020 buy was HL Acquisitions Corp. Right: 20,000 shares worth $21K.
  • Perennial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $916K increase.
  • Perennial Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $349K.
  • Perennial Advisors fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $8.55M.
  • Perennial Advisors's ten largest holdings make up 35% of its $244M portfolio in Q3 2020.
  • Perennial Advisors opened 1 new position and closed 155 in Q3 2020.
  • Perennial Advisors's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Perennial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.