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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
+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
Cap. Flow %
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
|
+$9.6M |
| 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 | |
|---|---|---|---|---|---|---|---|
176
Adobe
ADBE
$95.4B
| $352K | 0.02% |
740
+236
| +47% | +$110K |
2020 Q4
1 quarter
|
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $346K | 0.02% |
2,844
| – | – |
2020 Q4
1 quarter
|
|
178
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $335K | 0.02% |
3,780
| – | – |
2020 Q4
1 quarter
|
|
179
RenaissanceRe
RNR
$14.6B
| $330K | 0.02% |
2,057
| – | – |
2020 Q4
1 quarter
|
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $330K | 0.02% |
2,434
-139
| -5% | -$20.1K |
2020 Q4
1 quarter
|
|
181
Alerian MLP ETF
AMLP
$12.7B
| $326K | 0.02% |
10,679
-45
| -0.4% | -$1.31K |
2020 Q4
1 quarter
|
|
182
Becton Dickinson
BDX
$52.2B
| $325K | 0.02% |
1,368
+52
| +4% | +$12.7K |
2020 Q4
1 quarter
|
|
183
Boeing
BA
$150B
| $321K | 0.02% |
1,259
| – | – |
2020 Q4
1 quarter
|
|
184
Direxion Daily Real Estate Bull 3X ETF
DRN
$41M
| $317K | 0.02% |
20,000
| – | – |
2020 Q4
1 quarter
|
|
185
Snap
SNAP
$10.4B
| $314K | 0.02% |
6,000
| – | – |
2020 Q4
1 quarter
|
|
186
Deere & Co
DE
$173B
| $311K | 0.02% |
830
-808
| -49% | -$265K |
2020 Q4
1 quarter
|
|
187
TSMC
TSM
$2.14T
| $311K | 0.02% |
2,633
+300
| +13% | +$37.2K |
2020 Q4
1 quarter
|
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $309K | 0.02% |
3,579
-102
| -3% | -$8.8K |
2020 Q4
1 quarter
|
|
189
Shopify
SHOP
$218B
| $304K | 0.02% |
2,750
| – | – |
2020 Q4
1 quarter
|
|
190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $288K | 0.02% |
40,000
+20,000
| +100% | +$119K |
2020 Q4
1 quarter
|
|
191
Lowe's Companies
LOW
$111B
| $284K | 0.02% |
1,494
-107
| -7% | -$18.4K |
2020 Q4
1 quarter
|
|
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $283K | 0.02% |
4,957
| – | – |
2020 Q4
1 quarter
|
|
193
American Express
AXP
$212B
| $282K | 0.02% |
+1,994
| New | +$263K |
2021 Q1
0 quarters
|
|
194
Deswell Industries
DSWL
$49.4M
| $278K | 0.02% |
78,750
| – | – |
2020 Q4
1 quarter
|
|
195
Marsh
MRSH
$89.9B
| $277K | 0.02% |
2,274
| – | – |
2020 Q4
1 quarter
|
|
196
iShares S&P 500 Value ETF
IVE
$49.8B
| $271K | 0.02% |
1,919
| – | – |
2020 Q4
1 quarter
|
|
197
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $267K | 0.02% |
15,525
-8,664
| -36% | -$141K |
2020 Q4
1 quarter
|
|
198
iShares US Medical Devices ETF
IHI
$3.73B
| $267K | 0.02% |
4,848
| – | – |
2020 Q4
1 quarter
|
|
199
Schwab US TIPS ETF
SCHP
$16.4B
| $266K | 0.02% |
+8,704
| New | +$268K |
2021 Q1
0 quarters
|
|
200
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $264K | 0.01% |
9,902
| – | – |
2020 Q4
1 quarter
|
|
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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.