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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
+3.44%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$11.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$43K 0.01%
737
-10
-1% -$622
DPZ icon
227
Domino's
DPZ
$11B
$43K 0.01%
100
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K 0.01%
536
– –
MTN icon
229
Vail Resorts
MTN
$5.19B
$43K 0.01%
200
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.01%
400
– –
SYK icon
231
Stryker
SYK
$127B
$42K 0.01%
200
– –
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$41K 0.01%
711
-414
-37% -$24K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,458
+8
+0.6% +$226
WEC icon
234
WEC Energy
WEC
$37.7B
$41K 0.01%
420
– –
NUBD icon
235
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$40K 0.01%
1,470
– –
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$40K 0.01%
1,239
– –
COP icon
237
ConocoPhillips
COP
$147B
$39K 0.01%
1,202
– –
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$39K 0.01%
1,287
+256
+25% +$8.17K
ITT icon
239
ITT
ITT
$17.5B
$39K 0.01%
666
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.8B
$39K 0.01%
2,934
+18
+0.6% +$237
DD icon
241
DuPont de Nemours
DD
$18.6B
$38K 0.01%
550
-494
-47% -$34.6K
NUE icon
242
Nucor
NUE
$56.4B
$38K 0.01%
854
-842
-50% -$37.3K
NVO
243
Novo Nordisk
NVO
$216B
$38K 0.01%
1,090
– –
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$38K 0.01%
683
+190
+39% +$11.6K
GILD icon
245
Gilead Sciences
GILD
$161B
$37K 0.01%
588
– –
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.15B
$37K 0.01%
259
– –
REM icon
247
iShares Mortgage Real Estate ETF
REM
$542M
$37K 0.01%
1,430
– –
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.01%
383
– –
COR icon
249
Cencora
COR
$60.3B
$36K 0.01%
375
– –
POR icon
250
Portland General Electric
POR
$6.02B
$36K 0.01%
+1,000
New +$40K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Ocean held 578 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean's Q3 2020 filing shows 55 new, 109 increased, 87 reduced and 42 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M.
  • Private Ocean added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020, an estimated $12M increase.
  • Private Ocean's biggest Q3 2020 reduction was Apple, cutting an estimated $19.6M.
  • Private Ocean fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2020, selling an estimated $505K.
  • Private Ocean's ten largest holdings make up 70% of its $427M portfolio in Q3 2020.
  • Private Ocean opened 55 new positions and closed 42 in Q3 2020.
  • Private Ocean's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.