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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Safehold
SAFE
$818M
| $655K | 0.03% |
5,752
| – | – |
2020 Q4
5 quarters
|
|
152
Deere & Co
DE
$175B
| $634K | 0.03% |
1,527
-30
| -2% | -$11.5K |
2020 Q4
5 quarters
|
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $630K | 0.03% |
22,684
-1,258
| -5% | -$36.4K |
2020 Q4
5 quarters
|
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $624K | 0.03% |
20,340
| – | – |
2020 Q4
5 quarters
|
|
155
USA Compression Partners
USAC
$3.61B
| $613K | 0.03% |
34,800
-7,982
| -19% | -$136K |
2020 Q4
5 quarters
|
|
156
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $611K | 0.03% |
+16,000
| New | +$554K |
2022 Q1
0 quarters
|
|
157
iShares S&P 500 Growth ETF
IVW
$78.2B
| $610K | 0.03% |
7,992
| – | – |
2020 Q4
5 quarters
|
|
158
PGIM Global High Yield Fund
GHY
$438M
| $605K | 0.03% |
45,281
+6,123
| +16% | +$85.9K |
2020 Q4
5 quarters
|
|
159
Becton Dickinson
BDX
$52.8B
| $596K | 0.03% |
2,297
-7
| -0.3% | -$1.8K |
2020 Q4
5 quarters
|
|
160
ProShares UltraShort Euro
EUO
$40.4M
| $593K | 0.03% |
21,706
+2,312
| +12% | +$61.5K |
2020 Q4
5 quarters
|
|
161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $589K | 0.03% |
20,740
| – | – |
2021 Q1
4 quarters
|
|
162
Vanguard Morningstar Value ETF
VTV
$190B
| $589K | 0.03% |
3,987
+357
| +10% | +$52.1K |
2020 Q4
5 quarters
|
|
163
PUT
KKR & Co
KKR
$78.7B
| $585K | 0.02% |
+10,000
| New | +$629K |
2022 Q1
0 quarters
|
|
164
Diageo
DEO
$52.3B
| $583K | 0.02% |
2,868
-149
| -5% | -$29.9K |
2020 Q4
5 quarters
|
|
165
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $569K | 0.02% |
12,384
+1,584
| +15% | +$71.5K |
2020 Q4
5 quarters
|
|
166
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $562K | 0.02% |
23,712
+5,760
| +32% | +$136K |
2020 Q4
5 quarters
|
|
167
Duke Energy
DUK
$92.7B
| $561K | 0.02% |
+5,024
| New | +$522K |
2022 Q1
0 quarters
|
|
168
Schwab US TIPS ETF
SCHP
$16.3B
| $559K | 0.02% |
18,414
+7,160
| +64% | +$220K |
2021 Q4
1 quarter
|
|
169
Vanguard Dividend Appreciation ETF
VIG
$113B
| $541K | 0.02% |
3,338
+102
| +3% | +$16.5K |
2020 Q4
5 quarters
|
|
170
Molson Coors Class B
TAP
$7.28B
| $536K | 0.02% |
10,036
-15,607
| -61% | -$787K |
2020 Q4
5 quarters
|
|
171
ServiceNow
NOW
$154B
| $518K | 0.02% |
4,650
-1,350
| -23% | -$151K |
2021 Q4
1 quarter
|
|
172
Salesforce
CRM
$203B
| $516K | 0.02% |
2,428
+3
| +0.1% | +$646 |
2020 Q4
5 quarters
|
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $516K | 0.02% |
26,487
+8,988
| +51% | +$173K |
2020 Q4
5 quarters
|
|
174
PayPal
PYPL
$48.9B
| $494K | 0.02% |
4,267
-2,115
| -33% | -$281K |
2020 Q4
5 quarters
|
|
175
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $489K | 0.02% |
10,828
-2,141
| -17% | -$101K |
2020 Q4
5 quarters
|
|
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InterOcean Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.
- InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
- InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
- InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
- InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
- InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
- InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
- InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.
Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.