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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
VTOL icon
201
Bristow Group
VTOL
$1.37B
– –
-7,255
Closed -$101K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$190B
– –
-173
Closed -$17K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-780
Closed -$26K
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.3B
– –
-454
Closed -$54K
WDAY icon
205
Workday
WDAY
$41.3B
– –
-23
Closed -$4K
WMB icon
206
Williams Companies
WMB
$87.3B
– –
-1,022
Closed -$19K
WM icon
207
Waste Management
WM
$89.5B
– –
-26
Closed -$3K
WMT icon
208
Walmart Inc
WMT
$874B
– –
-687
Closed -$27K
WWD icon
209
Woodward
WWD
$21.9B
– –
-500
Closed -$39K
X
210
DELISTED
US Steel
X
– –
-302
Closed -$2K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,432
Closed -$75K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-932
Closed -$26K
XRAY icon
213
Dentsply Sirona
XRAY
$2.83B
– –
-2,400
Closed -$106K
YUM icon
214
Yum! Brands
YUM
$40.8B
– –
-280
Closed -$24K
QIG
215
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-1,765
Closed -$96K
NKLA
216
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$34K
SPLK
217
DELISTED
Splunk Inc
SPLK
– –
-151
Closed -$30K
RESE
218
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-376
Closed -$10K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250
Closed -$42K
TRTN
220
DELISTED
Triton International Limited
TRTN
– –
-1,713
Closed -$52K
HEXO
221
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-5
Closed –
FRC
222
DELISTED
First Republic Bank
FRC
– –
-312
Closed -$33K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
– –
-700
Closed -$21K
AVLR
224
DELISTED
Avalara, Inc.
AVLR
– –
-660
Closed -$88K
GBT
225
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-228
Closed -$14K
6 7 8
9
10

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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.