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InterOcean Capital Group

InterOcean Capital Group Portfolio holdings

AUM $4.19B Turnover 12.43%
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA icon
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
251
PUT
Johnson & Johnson
JNJ
$615B
– –
-3,700
Closed -$582K –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,687
Closed -$233K –
MET icon
253
MetLife
MET
$64.3B
– –
-7,028
Closed -$330K –
META icon
254
PUT
Meta Platforms (Facebook)
META
$1.82T
– –
-700
Closed -$191K –
NLY icon
255
Annaly Capital Management
NLY
$13.8B
– –
-3,311
Closed -$112K –
PCG icon
256
PG&E
PCG
$39.3B
– –
-27,800
Closed -$346K –
SCHF icon
257
Schwab International Equity ETF
SCHF
$66.9B
– –
-20,558
Closed -$370K –
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-33,740
Closed -$867K –
SONO icon
259
Sonos
SONO
$2.01B
– –
-10,000
Closed -$234K –
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-4,108
Closed -$334K –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-3,830
Closed -$325K –
VPU icon
262
Vanguard Utilities ETF
VPU
$8.18B
– –
-1,532
Closed -$210K –
VXRT icon
263
DELISTED
Vaxart
VXRT
– –
-12,000
Closed -$69K –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$271K –
7 8 9 10
11

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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.