Perennial Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1350 AVENUE OF THE AMERICAS NEW YORK, NY 10019
As of the latest 13F report, the guru’s equity portfolio contained 89 stocks valued at a total of $315.00Mil. The top holdings were
According to GuruFocus data, these were Perennial Advisors, LLC’s top five trades of the quarter.
iShares Short Treasury Bond ETF
During the quarter, Perennial Advisors, LLC bought 73,559 shares of NAS:SHV for a total holding of 75,854. The trade had a 2.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.43.
On 02/01/2023, iShares Short Treasury Bond ETF traded for a price of $110.28 per share and a market cap of $19.27Bil. The stock has returned 1.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Intermediate-Term Corporate Bond ETF
Perennial Advisors, LLC reduced their investment in NAS:VCIT by 51,727 shares. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.48.
On 02/01/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $80.79000000000001 per share and a market cap of $41.38Bil. The stock has returned -8.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Elanco Animal Health Inc
The guru sold out of their 107,114-share investment in NYSE:ELAN. Previously, the stock had a 0.65% weight in the equity portfolio. Shares traded for an average price of $17.48 during the quarter.
On 02/01/2023, Elanco Animal Health Inc traded for a price of $13.73 per share and a market cap of $6.51Bil. The stock has returned -47.27% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Elanco Animal Health Inc has a price-book ratio of 0.96, a EV-to-Ebitda ratio of 14.68 and a price-sales ratio of 1.51.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
S&P 500 ETF TRUST ETF
Perennial Advisors, LLC reduced their investment in ARCA:SPY by 4,859 shares. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 02/01/2023, S&P 500 ETF TRUST ETF traded for a price of $406.48 per share and a market cap of $381.19Bil. The stock has returned -8.19% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.29, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 15.08 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Vanguard Short-Term Corporate Bond ETF
Perennial Advisors, LLC reduced their investment in NAS:VCSH by 21,972 shares. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.76000000000001.
On 02/01/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.48 per share and a market cap of $41.95Bil. The stock has returned -2.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
