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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
CTT
201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
486
+8
+2% +$71
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
45
+20
+80% +$1.28K
TRQ
203
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
169
– –
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+56
New +$2.65K
ACB
205
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
+3
New +$2.21K
CRON
206
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+163
New +$1.57K
HII icon
207
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
11
– –
MELI icon
208
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
7
– –
WKHS icon
209
Workhorse Group
WKHS
$33.2M
$2K ﹤0.01%
+1
New +$2.36K
WM icon
210
Waste Management
WM
$90.6B
$2K ﹤0.01%
26
– –
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
150
– –
PACB icon
212
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
+100
New +$634
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+12
New +$1.57K
APHA
214
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+103
New +$812
ALB icon
215
Albemarle
ALB
$13.9B
– –
-16
Closed -$2K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-627
Closed -$38K
GM icon
217
General Motors
GM
$80.4B
– –
-100
Closed -$3K
IBM icon
218
IBM
IBM
$211B
– –
-183
Closed -$26K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
– –
-2,900
Closed -$125K
TWOU
220
DELISTED
2U Inc
TWOU
– –
-4
Closed -$8K
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-375
Closed -$8K
5 6 7 8
9

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CCA
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GAMA
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TWP
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ACA
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CAAM
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RK
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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.