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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 | |
|---|---|---|---|---|---|---|---|
201
Deswell Industries
DSWL
$48.9M
| $230K | 0.01% |
+78,750
| New | +$225K |
2020 Q4
0 quarters
|
|
202
iShares MSCI EAFE ETF
EFA
$76.9B
| $229K | 0.01% |
+3,135
| New | +$214K |
2020 Q4
0 quarters
|
|
|
BSMM
203
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $229K | 0.01% |
+9,003
| New | +$229K |
2020 Q4
0 quarters
|
|
204
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $219K | 0.01% |
+8,475
| New | +$216K |
2020 Q4
0 quarters
|
|
205
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $219K | 0.01% |
+8,351
| New | +$216K |
2020 Q4
0 quarters
|
|
206
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $219K | 0.01% |
+8,365
| New | +$215K |
2020 Q4
0 quarters
|
|
207
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $218K | 0.01% |
+8,428
| New | +$216K |
2020 Q4
0 quarters
|
|
208
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $216K | 0.01% |
+8,309
| New | +$215K |
2020 Q4
0 quarters
|
|
209
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $215K | 0.01% |
+8,346
| New | +$214K |
2020 Q4
0 quarters
|
|
|
BSMN
210
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $214K | 0.01% |
+8,348
| New | +$213K |
2020 Q4
0 quarters
|
|
211
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $213K | 0.01% |
+7,400
| New | +$209K |
2020 Q4
0 quarters
|
|
212
Denali Therapeutics
DNLI
$2.93B
| $212K | 0.01% |
+2,530
| New | +$153K |
2020 Q4
0 quarters
|
|
213
Energy Transfer Partners
ET
$68.5B
| $212K | 0.01% |
+34,352
| New | +$208K |
2020 Q4
0 quarters
|
|
214
Vanguard Utilities ETF
VPU
$8.09B
| $210K | 0.01% |
+1,532
| New | +$211K |
2020 Q4
0 quarters
|
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $208K | 0.01% |
+6,286
| New | +$202K |
2020 Q4
0 quarters
|
|
216
Verizon
VZ
$184B
| $208K | 0.01% |
+3,532
| New | +$210K |
2020 Q4
0 quarters
|
|
217
AstraZeneca
AZN
$259B
| $205K | 0.01% |
+2,054
| New | +$218K |
2020 Q4
0 quarters
|
|
218
Comcast
CMCSA
$77.3B
| $202K | 0.01% |
+3,849
| New | +$184K |
2020 Q4
0 quarters
|
|
219
DouYu International Holdings
DOYU
$109M
| $199K | 0.01% |
+1,800
| New | +$244K |
2020 Q4
0 quarters
|
|
220
PUT
Meta Platforms (Facebook)
META
$1.88T
| $191K | 0.01% |
+700
| New | +$192K |
2020 Q4
0 quarters
|
|
221
USA Compression Partners
USAC
$3.61B
| $136K | 0.01% |
+10,000
| New | +$115K |
2020 Q4
0 quarters
|
|
222
Annaly Capital Management
NLY
$13.9B
| $112K | 0.01% |
+3,311
| New | +$102K |
2020 Q4
0 quarters
|
|
|
SRGA
223
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $101K | 0.01% |
+1,532
| New | +$99.9K |
2020 Q4
0 quarters
|
|
224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | 0.01% |
+20,000
| New | +$105K |
2020 Q4
0 quarters
|
|
|
SRNE
225
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $83K | 0.01% |
+12,200
| New | +$98K |
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.