We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$15.5M |
| 2 |
Qualcomm
QCOM
|
+$9.56M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Nikola Corporation Common Stock
NKLA
|
+$9.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2.68M | 0.15% |
+25,988
| New | +$2.68M |
2021 Q1
0 quarters
|
|
77
Aurinia Pharmaceuticals
AUPH
$2.23B
| $2.6M | 0.15% |
+200,000
| New | +$2.9M |
2021 Q1
0 quarters
|
|
78
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.56M | 0.14% |
+37,184
| New | +$2.44M |
2021 Q1
0 quarters
|
|
79
Tesla
TSLA
$1.43T
| $2.54M | 0.14% |
11,424
+6,978
| +157% | +$1.75M |
2020 Q4
1 quarter
|
|
|
80
PUT
Apple
AAPL
$4.99T
| $2.16M | 0.12% |
17,700
+14,400
| +436% | +$1.85M |
2020 Q4
1 quarter
|
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.07M | 0.12% |
21,000
-7,828
| -27% | -$717K |
2020 Q4
1 quarter
|
|
82
Carnival Corporation Ltd
CCL
$35.6B
| $1.99M | 0.11% |
+75,100
| New | +$1.77M |
2021 Q1
0 quarters
|
|
83
Hershey
HSY
$33.9B
| $1.89M | 0.11% |
11,972
-979
| -8% | -$147K |
2020 Q4
1 quarter
|
|
84
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $1.89M | 0.11% |
19,680
+2,000
| +11% | +$201K |
2020 Q4
1 quarter
|
|
85
Truist Financial
TFC
$56.9B
| $1.89M | 0.11% |
32,380
+3,965
| +14% | +$217K |
2020 Q4
1 quarter
|
|
86
KKR & Co
KKR
$78.7B
| $1.88M | 0.11% |
38,500
| – | – |
2020 Q4
1 quarter
|
|
87
DELISTED
Sealed Air
SEE
| $1.83M | 0.1% |
40,000
| – | – |
2020 Q4
1 quarter
|
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.78M | 0.1% |
15,055
+1,000
| +7% | +$112K |
2020 Q4
1 quarter
|
|
89
Visa
V
$750B
| $1.75M | 0.1% |
8,252
+1,322
| +19% | +$278K |
2020 Q4
1 quarter
|
|
90
Molson Coors Class B
TAP
$7.28B
| $1.61M | 0.09% |
31,519
-968
| -3% | -$47K |
2020 Q4
1 quarter
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.55M | 0.09% |
29,809
+223
| +0.8% | +$11.9K |
2020 Q4
1 quarter
|
|
|
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.47M | 0.08% |
3,700
| – | – |
2020 Q4
1 quarter
|
|
93
Bank of Hawaii
BOH
$2.65B
| $1.45M | 0.08% |
16,200
-5,000
| -24% | -$435K |
2020 Q4
1 quarter
|
|
94
Advanced Micro Devices
AMD
$918B
| $1.39M | 0.08% |
17,729
-354
| -2% | -$30.5K |
2020 Q4
1 quarter
|
|
95
GE Aerospace
GE
$324B
| $1.36M | 0.08% |
20,864
-100
| -0.5% | -$6.06K |
2020 Q4
1 quarter
|
|
96
PayPal
PYPL
$48.9B
| $1.32M | 0.07% |
5,455
+30
| +0.6% | +$7.58K |
2020 Q4
1 quarter
|
|
97
AT&T
T
$161B
| $1.31M | 0.07% |
57,444
+3,361
| +6% | +$74.3K |
2020 Q4
1 quarter
|
|
98
Moderna
MRNA
$94.4B
| $1.31M | 0.07% |
+10,000
| New | +$1.45M |
2021 Q1
0 quarters
|
|
99
Morgan Stanley
MS
$286B
| $1.28M | 0.07% |
16,489
+9,444
| +134% | +$724K |
2020 Q4
1 quarter
|
|
100
Dow Inc
DOW
$21.4B
| $1.28M | 0.07% |
20,012
-400
| -2% | -$23.9K |
2020 Q4
1 quarter
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
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.