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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
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 4 |
Invesco Preferred ETF
PGX
|
+$763K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$210K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205K |
| 4 |
Apple
AAPL
|
+$134K |
| 5 |
US Bancorp
USB
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$12.8B
| $10K | ﹤0.01% |
+57
| New | +$9.06K |
|
202
Blue Owl Capital
OBDC
$5.46B
| $10K | ﹤0.01% |
+820
| New | +$10.4K |
|
203
Viatris
VTRS
$20.5B
| $10K | ﹤0.01% |
+556
| New | +$9.07K |
|
|
TCS
204
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10K | ﹤0.01% |
+67
| New | +$9.79K |
|
205
Golub Capital BDC
GBDC
$3.44B
| $9K | ﹤0.01% |
+635
| New | +$8.68K |
|
206
Oracle
ORCL
$409B
| $9K | ﹤0.01% |
+140
| New | +$8.33K |
|
207
ConocoPhillips
COP
$145B
| $8K | ﹤0.01% |
+200
| New | +$7.37K |
|
208
Delta Air Lines
DAL
$60.2B
| $8K | ﹤0.01% |
+201
| New | +$7.31K |
|
209
Mercado Libre
MELI
$96.3B
| $8K | ﹤0.01% |
+5
| New | +$7.05K |
|
|
NKLA
210
DELISTED
Nikola Corporation Common Stock
NKLA
| $8K | ﹤0.01% |
+17
| New | +$10.6K |
|
211
Carrier Global
CARR
$52.1B
| $7K | ﹤0.01% |
+175
| New | +$6.33K |
|
212
Carriage Services
CSV
$645M
| $7K | ﹤0.01% |
+210
| New | +$5.72K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7K | ﹤0.01% |
+155
| New | +$6.53K |
|
214
Snowflake
SNOW
$107B
| $7K | ﹤0.01% |
+25
| New | +$7.11K |
|
215
Teladoc Health
TDOC
$1.21B
| $7K | ﹤0.01% |
+34
| New | +$6.91K |
|
216
Atlassian
TEAM
$26.3B
| $7K | ﹤0.01% |
+30
| New | +$6.34K |
|
217
Netflix
NFLX
$305B
| $6K | ﹤0.01% |
+120
| New | +$6.08K |
|
218
Okta
OKTA
$24.6B
| $6K | ﹤0.01% |
+25
| New | +$5.94K |
|
219
Otis Worldwide
OTIS
$27.5B
| $6K | ﹤0.01% |
+87
| New | +$5.64K |
|
220
SAP
SAP
$219B
| $6K | ﹤0.01% |
+46
| New | +$5.94K |
|
|
CADE
221
DELISTED
Cadence Bancorporation
CADE
| $6K | ﹤0.01% |
+361
| New | +$4.78K |
|
222
Bain Capital Specialty
BCSF
$824M
| $5K | ﹤0.01% |
+450
| New | +$4.99K |
|
223
Cyclerion Therapeutics
CYCN
$15.1M
| $5K | ﹤0.01% |
+90
| New | +$6.14K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
+145
| New | +$3.03K |
|
225
Stagwell
STGW
$2.13B
| $5K | ﹤0.01% |
+2,100
| New | +$4.69K |
|
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Perennial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.
- Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
- Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
- Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
- Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
- Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
- Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
- Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.
Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.