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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.18K | ﹤0.01% |
11,400
+2,700
| +31% | +$520K |
2022 Q1
3 quarters
|
|
|
402
PUT
Apple
AAPL
$4.99T
| $1.69K | ﹤0.01% |
13,000
| – | – |
2020 Q4
8 quarters
|
|
403
PUT
Microsoft
MSFT
$4.01T
| $696 | ﹤0.01% |
2,900
| – | – |
2022 Q2
2 quarters
|
|
404
PUT
JPMorgan Chase
JPM
$891B
| $416 | ﹤0.01% |
3,100
| – | – |
2022 Q2
2 quarters
|
|
405
PUT
Goldman Sachs
GS
$260B
| $412 | ﹤0.01% |
1,200
-1,100
| -48% | -$383K |
2022 Q2
2 quarters
|
|
406
PUT
Bank of America
BAC
$362B
| $410 | ﹤0.01% |
12,400
| – | – |
2022 Q2
2 quarters
|
|
407
PUT
Mastercard
MA
$540B
| $243 | ﹤0.01% |
700
| – | – |
2022 Q2
2 quarters
|
|
408
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $201 | ﹤0.01% |
4,600
-1,400
| -23% | -$60.9K |
2022 Q1
3 quarters
|
|
409
PUT
Visa
V
$750B
| $166 | ﹤0.01% |
800
| – | – |
2022 Q2
2 quarters
|
|
410
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $115 | ﹤0.01% |
300
| – | – |
2022 Q2
2 quarters
|
|
411
PUT
Morgan Stanley
MS
$286B
| $102 | ﹤0.01% |
1,200
| – | – |
2022 Q2
2 quarters
|
|
412
PUT
ServiceNow
NOW
$154B
| $78 | ﹤0.01% |
1,000
| – | – |
2022 Q2
2 quarters
|
|
413
CALL
Arrowhead Research
ARWR
$8.26B
| $65 | ﹤0.01% |
1,600
| – | – |
2021 Q1
7 quarters
|
|
414
PUT
NVIDIA
NVDA
$5.25T
| $44 | ﹤0.01% |
3,000
| – | – |
2022 Q2
2 quarters
|
|
415
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $37 | ﹤0.01% |
600
| – | – |
2022 Q2
2 quarters
|
|
416
PUT
AbbVie
ABBV
$501B
| $32 | ﹤0.01% |
+200
| New | +$30.7K |
2022 Q4
0 quarters
|
|
417
PUT
Weyerhaeuser
WY
$14B
| $31 | ﹤0.01% |
1,000
| – | – |
2022 Q2
2 quarters
|
|
418
Allstate
ALL
$60.6B
| – | – |
-2,701
| Closed | -$336K | – |
|
419
Aon
AON
$60.8B
| – | – |
-859
| Closed | -$230K | – |
|
420
D.R. Horton
DHI
$39B
| – | – |
-2,991
| Closed | -$201K | – |
|
421
Eaton Vance Municipal Bond Fund
EIM
$453M
| – | – |
-11,000
| Closed | -$106K | – |
|
422
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| – | – |
-12,760
| Closed | -$318K | – |
|
423
iBio
IBIO
$50.3M
| – | – |
-90
| Closed | -$8K | – |
|
424
Iron Mountain
IRM
$33.5B
| – | – |
-4,673
| Closed | -$205K | – |
|
425
iShares US Financials ETF
IYF
$3.84B
| – | – |
-3,900
| Closed | -$263K | – |
|
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ZCM
CQS
SCM
AFIMH
DA
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.