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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.5M |
| 5 |
Microsoft
MSFT
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Financials | 13.96% |
| 3 | Technology | 13.06% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Shopify
SHOP
$226B
| $311K | 0.02% |
+2,750
| New | +$289K |
2020 Q4
0 quarters
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $305K | 0.02% |
+9,720
| New | +$308K |
2020 Q4
0 quarters
|
|
178
Snap
SNAP
$10.6B
| $300K | 0.02% |
+6,000
| New | +$249K |
2020 Q4
0 quarters
|
|
179
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $282K | 0.02% |
+1,451
| New | +$256K |
2020 Q4
0 quarters
|
|
180
Alerian MLP ETF
AMLP
$12.6B
| $275K | 0.02% |
+10,724
| New | +$258K |
2020 Q4
0 quarters
|
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $274K | 0.02% |
+3,626
| New | +$261K |
2020 Q4
0 quarters
|
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.02% |
+5,000
| New | +$239K |
2020 Q4
0 quarters
|
|
183
Boeing
BA
$151B
| $269K | 0.02% |
+1,259
| New | +$242K |
2020 Q4
0 quarters
|
|
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $267K | 0.02% |
+4,957
| New | +$257K |
2020 Q4
0 quarters
|
|
185
Canadian National Railway
CNI
$73.6B
| $266K | 0.02% |
+2,417
| New | +$261K |
2020 Q4
0 quarters
|
|
186
Marsh
MRSH
$89.6B
| $266K | 0.02% |
+2,274
| New | +$258K |
2020 Q4
0 quarters
|
|
187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $264K | 0.02% |
+2,000
| New | +$255K |
2020 Q4
0 quarters
|
|
188
iShares US Medical Devices ETF
IHI
$3.75B
| $264K | 0.02% |
+4,848
| New | +$253K |
2020 Q4
0 quarters
|
|
189
Nike
NKE
$55.7B
| $262K | 0.02% |
+1,855
| New | +$246K |
2020 Q4
0 quarters
|
|
190
Innovator Emerging Markets Power Buffer ETF July
EJUL
$209M
| $260K | 0.02% |
+9,902
| New | +$257K |
2020 Q4
0 quarters
|
|
191
Lowe's Companies
LOW
$112B
| $257K | 0.02% |
+1,601
| New | +$260K |
2020 Q4
0 quarters
|
|
192
TSMC
TSM
$2.14T
| $254K | 0.02% |
+2,333
| New | +$221K |
2020 Q4
0 quarters
|
|
193
Direxion Daily Real Estate Bull 3X ETF
DRN
$41.4M
| $253K | 0.02% |
+20,000
| New | +$230K |
2020 Q4
0 quarters
|
|
194
Adobe
ADBE
$95.3B
| $252K | 0.02% |
+504
| New | +$243K |
2020 Q4
0 quarters
|
|
195
iShares S&P 500 Value ETF
IVE
$50.1B
| $246K | 0.02% |
+1,919
| New | +$232K |
2020 Q4
0 quarters
|
|
196
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $243K | 0.02% |
+3,780
| New | +$195K |
2020 Q4
0 quarters
|
|
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $242K | 0.01% |
+7,910
| New | +$237K |
2020 Q4
0 quarters
|
|
198
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $238K | 0.01% |
+10,712
| New | +$213K |
2020 Q4
0 quarters
|
|
199
Sonos
SONO
$2.04B
| $234K | 0.01% |
+10,000
| New | +$186K |
2020 Q4
0 quarters
|
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $233K | 0.01% |
+1,687
| New | +$230K |
2020 Q4
0 quarters
|
|
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InterOcean Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.
- InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
- InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
- InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.
Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.