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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
-13.92%
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
$366M
AUM Growth
-$46.4M
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$7.19B
$43K 0.01%
530
– –
CE icon
227
Celanese
CE
$5.09B
$42K 0.01%
579
-348
-38% -$34.4K
ELV icon
228
Elevance Health
ELV
$81.9B
$42K 0.01%
188
+10
+6% +$2.73K
GS icon
229
Goldman Sachs
GS
$313B
$42K 0.01%
273
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$42K 0.01%
857
-1,597
-65% -$95K
NOW icon
231
ServiceNow
NOW
$102B
$42K 0.01%
735
+75
+11% +$4.69K
PNC icon
232
PNC Financial Services
PNC
$100B
$42K 0.01%
447
-200
-31% -$26.9K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42K 0.01%
2,035
-167
-8% -$4.18K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42K 0.01%
400
– –
RTX icon
235
RTX Corp
RTX
$287B
$41K 0.01%
698
+318
+84% +$26.9K
UTHR icon
236
United Therapeutics
UTHR
$26.3B
$41K 0.01%
437
– –
CHD icon
237
Church & Dwight Co
CHD
$23.1B
$40K 0.01%
630
+6
+1% +$426
DUK icon
238
Duke Energy
DUK
$102B
$40K 0.01%
500
-395
-44% -$36.3K
LNC icon
239
Lincoln National
LNC
$7.91B
$40K 0.01%
1,548
– –
LIN icon
240
Linde
LIN
$237B
$39K 0.01%
230
– –
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.01%
1,442
+4
+0.3% +$108
NUBD icon
242
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$38K 0.01%
+1,470
New +$38.2K
TROW icon
243
T. Rowe Price
TROW
$25B
$37K 0.01%
388
– –
WEC icon
244
WEC Energy
WEC
$37.7B
$37K 0.01%
420
– –
BWXT icon
245
BWX Technologies
BWXT
$16B
$36K 0.01%
750
– –
FORR icon
246
Forrester Research
FORR
$172M
$36K 0.01%
1,259
– –
LULU icon
247
lululemon athletica
LULU
$13B
$36K 0.01%
190
– –
HTGC icon
248
Hercules Capital
HTGC
$2.94B
$35K 0.01%
4,670
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35K 0.01%
800
– –
PSX icon
250
Phillips 66
PSX
$82.9B
$35K 0.01%
662
-441
-40% -$35.9K
8 9
10
11 12

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q1 2020 Portfolio in Review

As of Q1 2020, Private Ocean held 655 positions worth $366M, down 11% from $412M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean deployed $20.1M of net new capital in Q1 2020, opening 166 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Ultra Financials: 7,550 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $12.5M trimmed.

  • Private Ocean's largest Q1 2020 buy was ProShares Ultra Financials: 7,550 shares worth $179K.
  • Private Ocean added most to Apple in Q1 2020, an estimated $13.3M increase.
  • Private Ocean's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.5M.
  • Private Ocean fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $449K.
  • Private Ocean's ten largest holdings make up 74% of its $366M portfolio in Q1 2020.
  • Private Ocean opened 166 new positions and closed 67 in Q1 2020.
  • Private Ocean's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.