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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
17.38%
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.89M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
4
AAPL icon
Apple
AAPL
+$383K
5
RY icon
Royal Bank of Canada
RY
+$363K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$100K
4
NWG icon
NatWest
NWG
+$85K
5
DIS icon
Walt Disney
DIS
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.25%
3 Consumer Discretionary 5.75%
4 Communication Services 4.83%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$204B
$215K 0.19%
+2,802
New +$204K
MRK icon
102
Merck
MRK
$315B
$213K 0.19%
2,783
+53
+2% +$4.22K
CVX icon
103
Chevron
CVX
$373B
$207K 0.18%
+1,768
New +$201K
LMT icon
104
Lockheed Martin
LMT
$117B
$206K 0.18%
+581
New +$201K
LIN icon
105
Linde
LIN
$237B
$204K 0.18%
+588
New +$190K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$204K 0.18%
+585
New +$194K
NVS icon
107
Novartis
NVS
$293B
$202K 0.18%
2,314
-156
-6% -$13K
ERIC icon
108
Ericsson
ERIC
$32.4B
$190K 0.17%
+17,466
New +$191K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$240B
$89K 0.08%
16,270
-3,546
-18% -$20K
SAN icon
110
Banco Santander
SAN
$194B
$67K 0.06%
20,477
+6,073
+42% +$21.3K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-11,131
Closed -$73K
MFG icon
112
Mizuho Financial
MFG
$120B
– –
-16,640
Closed -$47K
NMR icon
113
Nomura Holdings
NMR
$27.5B
– –
-11,953
Closed -$59K
NOK icon
114
Nokia
NOK
$56.5B
– –
-12,296
Closed -$67K
NWG icon
115
NatWest
NWG
$71.3B
– –
-12,972
Closed -$85K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,974
Closed -$329K
TCRT icon
117
Alaunos Therapeutics
TCRT
$5.01M
– –
-102
Closed -$28K
1 2 3 4
5

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Five Oceans Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Five Oceans Advisors held 117 positions worth $113M, up 31% from $86.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors deployed $19.7M of net new capital in Q4 2021, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $128K trimmed.

  • Five Oceans Advisors's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $3.89M increase.
  • Five Oceans Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $128K.
  • Five Oceans Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $329K.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
  • Five Oceans Advisors opened 19 new positions and closed 7 in Q4 2021.
  • Five Oceans Advisors's portfolio value rose 31% quarter-over-quarter to $113M.

Based on Five Oceans Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.