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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
ROST icon
201
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
40
– –
TEAM icon
202
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
45
– –
WDAY icon
203
Workday
WDAY
$39.6B
$3K ﹤0.01%
28
– –
ALB icon
204
Albemarle
ALB
$13.9B
$2K ﹤0.01%
16
– –
HII icon
205
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+11
New +$2.56K
MELI icon
206
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
7
– –
WM icon
207
Waste Management
WM
$90.6B
$2K ﹤0.01%
26
+14
+117% +$1.16K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+25
New +$1.8K
EMCG
209
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2K ﹤0.01%
+100
New +$2.48K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
150
– –
BIIB icon
211
Biogen
BIIB
$30B
– –
-55
Closed -$15K
DRI icon
212
Darden Restaurants
DRI
$23.3B
– –
-33
Closed -$3K
HAS icon
213
Hasbro
HAS
$13.2B
– –
-415
Closed -$35K
HBAN icon
214
Huntington Bancshares
HBAN
$34.4B
– –
-1,255
Closed -$19K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-26
Closed -$2K
KKR icon
216
KKR & Co
KKR
$91.1B
– –
-98,980
Closed -$2.01M
LH icon
217
Labcorp
LH
$25B
– –
-128
Closed -$18K
LYB icon
218
LyondellBasell Industries
LYB
$20B
– –
-47
Closed -$5K
NEE icon
219
NextEra Energy
NEE
$181B
– –
-120
Closed -$5K
NVO
220
Novo Nordisk
NVO
$208B
– –
-142
Closed -$3K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
– –
-123
Closed -$6K
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-478
Closed -$12K
LGF.A
223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-478
Closed -$12K
TCP
224
DELISTED
TC Pipelines LP
TCP
– –
-375
Closed -$13K
TACO
225
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,400
Closed -$139K
5 6 7 8
9

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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.