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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG icon
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$570K 0.03%
17,336
+725
+4% +$23.5K
2020 Q4
2 quarters
GHY icon
152
PGIM Global High Yield Fund
GHY
$435M
$560K 0.03%
35,158
– –
2020 Q4
2 quarters
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$556K 0.03%
21,340
+13,292
+165% +$340K
2020 Q4
2 quarters
DE icon
154
Deere & Co
DE
$176B
$549K 0.03%
1,557
+727
+88% +$265K
2020 Q4
2 quarters
GILD icon
155
Gilead Sciences
GILD
$196B
$548K 0.03%
7,955
-50
-0.6% -$3.34K
2020 Q4
2 quarters
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$534K 0.03%
+10,656
New +$534K
2021 Q2
0 quarters
EUO icon
157
ProShares UltraShort Euro
EUO
$40.3M
$530K 0.03%
22,266
-4,000
-15% -$92.3K
2020 Q4
2 quarters
DFAC icon
158
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$522K 0.03%
+19,334
New +$514K
2021 Q2
0 quarters
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$500K 0.03%
3,233
+502
+18% +$77K
2020 Q4
2 quarters
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$190B
$499K 0.03%
3,630
– –
2020 Q4
2 quarters
BP icon
161
BP
BP
$126B
$496K 0.03%
18,785
+3,561
+23% +$93.4K
2020 Q4
2 quarters
C icon
162
Citigroup
C
$203B
$495K 0.03%
6,991
-700
-9% -$51.8K
2020 Q4
2 quarters
USAC icon
163
USA Compression Partners
USAC
$3.55B
$494K 0.03%
30,000
– –
2020 Q4
2 quarters
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$476K 0.02%
+6,008
New +$466K
2021 Q2
0 quarters
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$472K 0.02%
10,800
– –
2020 Q4
2 quarters
COST icon
166
Costco
COST
$444B
$469K 0.02%
1,185
-409
-26% -$155K
2020 Q4
2 quarters
AVGO icon
167
Broadcom
AVGO
$1.62T
$463K 0.02%
9,710
+500
+5% +$23.2K
2021 Q1
1 quarter
WBA icon
168
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.02%
8,708
-500
-5% -$26.9K
2020 Q4
2 quarters
MKC icon
169
McCormick & Company Non-Voting
MKC
$12.5B
$455K 0.02%
5,150
– –
2020 Q4
2 quarters
F icon
170
Ford
F
$48.4B
$444K 0.02%
29,882
-15,000
-33% -$199K
2020 Q4
2 quarters
MRK icon
171
Merck
MRK
$370B
$442K 0.02%
5,677
-980
-15% -$72.9K
2020 Q4
2 quarters
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.5B
$439K 0.02%
+2,770
New +$439K
2021 Q2
0 quarters
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
$436K 0.02%
15,520
– –
2020 Q4
2 quarters
NKE icon
174
Nike
NKE
$54.9B
$420K 0.02%
2,720
-3,005
-52% -$404K
2020 Q4
2 quarters
LAC icon
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$416K 0.02%
28,000
– –
2021 Q1
1 quarter
5 6
7
8 9

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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.