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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
+5,428
| New | +$204K |
2022 Q4
0 quarters
|
|
377
Medical Properties Trust
MPT
$1.86B
| $187K | 0.01% |
16,778
+18
| +0.1% | +$209 |
2022 Q2
2 quarters
|
|
378
G-III Apparel Group
GIII
$1.22B
| $168K | 0.01% |
+12,259
| New | +$206K |
2022 Q4
0 quarters
|
|
379
ProShares Short QQQ
PSQ
$579M
| $167K | 0.01% |
2,271
-1,480
| -39% | -$106K |
2022 Q3
1 quarter
|
|
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $159K | 0.01% |
+10,732
| New | +$179K |
2022 Q4
0 quarters
|
|
381
DoubleLine Income Solutions Fund
DSL
$1.12B
| $157K | 0.01% |
14,200
-4,006
| -22% | -$45.5K |
2022 Q1
3 quarters
|
|
382
JetBlue
JBLU
$1.19B
| $156K | 0.01% |
24,000
| – | – |
2022 Q3
1 quarter
|
|
383
Plains All American Pipeline
PAA
$17.7B
| $154K | 0.01% |
13,100
+500
| +4% | +$5.92K |
2022 Q2
2 quarters
|
|
384
Invesco Senior Income Trust
VVR
$437M
| $149K | 0.01% |
39,000
| – | – |
2022 Q3
1 quarter
|
|
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $146K | 0.01% |
20,000
| – | – |
2021 Q4
4 quarters
|
|
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $142K | 0.01% |
12,500
+500
| +4% | +$5.45K |
2022 Q2
2 quarters
|
|
387
MGIC Investment
MTG
$5.66B
| $130K | ﹤0.01% |
10,000
-2,000
| -17% | -$26.3K |
2022 Q3
1 quarter
|
|
388
Geron
GERN
$790M
| $102K | ﹤0.01% |
+42,000
| New | +$94.1K |
2022 Q4
0 quarters
|
|
389
YPF Sociedad Anonima ADS
YPF
$20B
| $91.9K | ﹤0.01% |
10,000
| – | – |
2022 Q1
3 quarters
|
|
390
SiriusXM
SIRI
$9.15B
| $89.6K | ﹤0.01% |
1,535
-250
| -14% | -$15.4K |
2021 Q3
5 quarters
|
|
391
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
| $84.8K | ﹤0.01% |
+600
| New | +$83.7K |
2022 Q4
0 quarters
|
|
392
Haleon
HLN
$43.7B
| $83.2K | ﹤0.01% |
10,401
+255
| +3% | +$1.74K |
2022 Q3
1 quarter
|
|
393
SoFi Technologies
SOFI
$19.5B
| $75.4K | ﹤0.01% |
+16,347
| New | +$81.1K |
2022 Q4
0 quarters
|
|
394
Amplify Alternative Harvest ETF
MJ
$98.2M
| $59.8K | ﹤0.01% |
+1,169
| New | +$72.3K |
2022 Q4
0 quarters
|
|
395
Inovio Pharmaceuticals
INO
$108M
| $49K | ﹤0.01% |
2,617
| – | – |
2021 Q3
5 quarters
|
|
396
Immix Biopharma
IMMX
$720M
| $36.4K | ﹤0.01% |
15,900
| – | – |
2022 Q1
3 quarters
|
|
|
SRNE
397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.1K | ﹤0.01% |
17,000
| – | – |
2020 Q4
8 quarters
|
|
398
Opendoor
OPEN
$2.25B
| $12K | ﹤0.01% |
10,705
-2,332
| -18% | -$4.47K |
2022 Q2
2 quarters
|
|
399
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.1K | ﹤0.01% |
29,000
| – | – |
2021 Q2
6 quarters
|
|
400
DELISTED
Vaxart
VXRT
| $9.8K | ﹤0.01% |
10,200
| – | – |
2021 Q2
6 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.