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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$412M
AUM Growth
+$9.36M
Cap. Flow
-$3.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
226
Forrester Research
FORR
$172M
$53K 0.01%
1,259
– –
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$53K 0.01%
899
– –
ROST icon
228
Ross Stores
ROST
$76.6B
$53K 0.01%
450
+300
+200% +$33.8K
RF icon
229
Regions Financial
RF
$26.3B
$52K 0.01%
3,030
-475
-14% -$7.82K
SLB icon
230
SLB Ltd
SLB
$78.4B
$51K 0.01%
1,250
+259
+26% +$9.25K
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51K 0.01%
1,365
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$50K 0.01%
778
+103
+15% +$5.9K
GE icon
233
GE Aerospace
GE
$367B
$50K 0.01%
898
-35
-4% -$1.81K
ITT icon
234
ITT
ITT
$17.5B
$50K 0.01%
666
– –
JNPR
235
DELISTED
Juniper Networks
JNPR
$50K 0.01%
2,000
– –
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$50K 0.01%
359
– –
ADBE icon
237
Adobe
ADBE
$89.5B
$49K 0.01%
148
-691
-82% -$203K
LIN icon
238
Linde
LIN
$237B
$49K 0.01%
230
– –
LOW icon
239
Lowe's Companies
LOW
$116B
$49K 0.01%
403
+1
+0.2% +$114
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.7B
$49K 0.01%
2,122
+8
+0.4% +$186
AAL icon
241
American Airlines Group
AAL
$9.58B
$48K 0.01%
1,659
-73
-4% -$2.08K
FTV icon
242
Fortive
FTV
$19B
$48K 0.01%
+991
New +$44.8K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K 0.01%
800
– –
MTN icon
244
Vail Resorts
MTN
$5.19B
$48K 0.01%
200
– –
PGR icon
245
Progressive
PGR
$124B
$48K 0.01%
650
+450
+225% +$32.4K
TROW icon
246
T. Rowe Price
TROW
$25B
$48K 0.01%
388
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30B
$48K 0.01%
+811
New +$45.3K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82B
$47K 0.01%
828
-983
-54% -$57.1K
BWXT icon
249
BWX Technologies
BWXT
$16B
$47K 0.01%
750
– –
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.54B
$47K 0.01%
756
+5
+0.7% +$306
8 9
10
11 12

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q4 2019 Portfolio in Review

As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
  • Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
  • Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
  • Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
  • Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
  • Private Ocean opened 54 new positions and closed 172 in Q4 2019.
  • Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.