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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
+13.1%
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
$338M
AUM Growth
+$72.3M
Cap. Flow
+$53M
Cap. Flow %
15.68%
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$75.7M
2
VTV icon
Vanguard Value ETF
VTV
+$75.2M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$32.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.8M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
OEC icon
Orion
OEC
+$771K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Industrials 1.2%
3 Technology 1%
4 Financials 0.77%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$85.4M 25.26%
3,274,182
+3,068,136
+1,489% +$75.7M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$82.3M 24.36%
765,085
+714,697
+1,418% +$75.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.6M 10.53%
317,163
+122,082
+63% +$13.1M
SSPY icon
4
Syntax Stratified LargeCap ETF
SSPY
$127M
$33.7M 9.97%
+735,304
New +$32.5M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$21.2M 6.28%
664,432
+233,582
+54% +$7.15M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$21.2M 6.27%
722,251
-62,238
-8% -$1.75M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.6M 4.31%
+391,892
New +$13.9M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.4M 4.26%
+475,763
New +$14M
CSX icon
9
CSX Corp
CSX
$98.6B
$3.91M 1.16%
156,675
+12,000
+8% +$278K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.95%
37,996
-8,657
-19% -$725K
KN icon
11
Knowles
KN
$3.22B
$2.85M 0.84%
161,768
+77,437
+92% +$1.2M
IAU icon
12
iShares Gold Trust
IAU
$63B
$2.02M 0.6%
81,766
-1,092
-1% -$27.3K
ALGN icon
13
Align Technology
ALGN
$12B
$1.71M 0.5%
6,000
– –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.59M 0.47%
31,496
-410
-1% -$20.4K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.52M 0.45%
17,080
+8,500
+99% +$707K
SCHW
16
Charles Schwab
SCHW
$177B
$1.33M 0.39%
31,000
+13,000
+72% +$587K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.31%
+18,000
New +$1.02M
DHR icon
18
Danaher
DHR
$135B
$990K 0.29%
+8,460
New +$867K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$980K 0.29%
40,000
+30,000
+300% +$709K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$959K 0.28%
+20,102
New +$1M
CARE icon
21
Carter Bankshares
CARE
$756M
$950K 0.28%
+49,500
New +$941K
AMAG
22
DELISTED
AMAG Pharmaceuticals
AMAG
$818K 0.24%
+63,500
New +$946K
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$816K 0.24%
+3,650
New +$753K
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$704K 0.21%
+6,000
New +$699K
ZTS icon
25
Zoetis
ZTS
$31.6B
$604K 0.18%
6,000
+3,000
+100% +$272K
1
2 3 4

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Permanens Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Permanens Capital held 95 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital deployed $53M of net new capital in Q1 2019, opening 74 new positions and adding to 10 existing holdings. Its largest new stake was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.57% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.75M trimmed.

  • Permanens Capital's largest Q1 2019 buy was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.
  • Permanens Capital added most to Vanguard Growth ETF in Q1 2019, an estimated $75.7M increase.
  • Permanens Capital's biggest Q1 2019 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $1.75M.
  • Permanens Capital fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $153M.
  • Permanens Capital's ten largest holdings make up 93% of its $338M portfolio in Q1 2019.
  • Permanens Capital opened 74 new positions and closed 4 in Q1 2019.
  • Permanens Capital's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Permanens Capital's 13F filing for Q1 2019, filed 13 May 2019.