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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-20.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$317M
AUM Growth
-$81.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.11%
Holding
146
New
15
Increased
40
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.21M

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$35.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$82K 0.03%
600
+100
+20% +$16.1K
WINA icon
52
Winmark
WINA
$1.2B
$80K 0.03%
625
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$78K 0.02%
3,764
+450
+14% +$11.3K
OPLN
54
Openlane
OPLN
$4.28B
$76K 0.02%
6,300
-1,650
-21% -$32.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$70K 0.02%
1,200
-900
-43% -$61.1K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$66K 0.02%
440
+290
+193% +$53.8K
MSFT icon
57
Microsoft
MSFT
$2.9T
$65K 0.02%
415
-1,555
-79% -$256K
LCII icon
58
LCI Industries
LCII
$2.59B
$63K 0.02%
950
+400
+73% +$39K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.71B
$58K 0.02%
1,475
+200
+16% +$10.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.3B
$56K 0.02%
5,520
-3,000
-35% -$36.4K
ECL icon
61
Ecolab
ECL
$79.8B
$55K 0.02%
350
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$54K 0.02%
469
+33
+8% +$4.96K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$52K 0.02%
400
+200
+100% +$28.4K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.02%
500
– –
SSD icon
65
Simpson Manufacturing
SSD
$7.79B
$48K 0.02%
780
+430
+123% +$33.6K
WAB icon
66
Wabtec
WAB
$49.3B
$48K 0.02%
1,000
+150
+18% +$10.3K
AAPL icon
67
Apple
AAPL
$4.97T
$45K 0.01%
700
-3,320
-83% -$244K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$44K 0.01%
1,084
+250
+30% +$14.1K
RTN
69
DELISTED
Raytheon Company
RTN
$41K 0.01%
311
-21
-6% -$4.16K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$33K 0.01%
800
– –
HD icon
71
Home Depot
HD
$337B
$31K 0.01%
167
– –
SSPY icon
72
Syntax Stratified LargeCap ETF
SSPY
$129M
$31K 0.01%
809
-765,944
-100% -$35.8M
NEU icon
73
NewMarket
NEU
$7.24B
$29K 0.01%
75
-25
-25% -$10.5K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
$28K 0.01%
1,989
-1,050
-35% -$19.2K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24K 0.01%
450
-137
-23% -$8.69K
1 2
3
4 5

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Permanens Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Permanens Capital held 146 positions worth $317M, down 20% from $398M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital's Q1 2020 filing shows 15 new, 40 increased, 30 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Industrials and Energy.

  • Permanens Capital's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $28.8M increase.
  • Permanens Capital's biggest Q1 2020 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $35.8M.
  • Permanens Capital fully exited Vonage Holdings Corporation in Q1 2020, selling an estimated $1.83M.
  • Permanens Capital's ten largest holdings make up 96% of its $317M portfolio in Q1 2020.
  • Permanens Capital opened 15 new positions and closed 35 in Q1 2020.
  • Permanens Capital's portfolio value fell 20% quarter-over-quarter to $317M.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.