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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
+7.35%
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
$496M
AUM Growth
+$68.8M
Cap. Flow
+$38.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$32.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.24M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
USB icon
US Bancorp
USB
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 1.68%
3 Healthcare 1.04%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.3B
$49K 0.01%
3,030
– –
SYK icon
227
Stryker
SYK
$127B
$49K 0.01%
200
– –
AMT icon
228
American Tower
AMT
$77.7B
$48K 0.01%
214
-7
-3% -$1.63K
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.54B
$48K 0.01%
770
+5
+0.7% +$312
COP icon
230
ConocoPhillips
COP
$147B
$48K 0.01%
1,202
– –
BAC icon
231
Bank of America
BAC
$435B
$47K 0.01%
1,537
-673
-30% -$18K
RTX icon
232
RTX Corp
RTX
$287B
$47K 0.01%
655
+330
+102% +$21.7K
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$47K 0.01%
1,239
– –
SWKS icon
234
Skyworks Solutions
SWKS
$9.06B
$47K 0.01%
+308
New +$45.1K
CSX icon
235
CSX Corp
CSX
$98.6B
$46K 0.01%
1,509
-306
-17% -$8.79K
REM icon
236
iShares Mortgage Real Estate ETF
REM
$542M
$46K 0.01%
1,430
– –
DD icon
237
DuPont de Nemours
DD
$18.6B
$45K 0.01%
500
-50
-9% -$3.93K
NUE icon
238
Nucor
NUE
$56.4B
$45K 0.01%
854
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.8B
$45K 0.01%
2,952
+18
+0.6% +$256
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45K 0.01%
1,343
– –
ZTS icon
241
Zoetis
ZTS
$31.6B
$44K 0.01%
264
– –
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$43K 0.01%
1,626
– –
HON icon
243
Honeywell
HON
$77.1B
$43K 0.01%
212
-125
-37% -$22.7K
POR icon
244
Portland General Electric
POR
$6.02B
$43K 0.01%
1,000
– –
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.01%
400
– –
ULTA icon
246
Ulta Beauty
ULTA
$20.4B
$43K 0.01%
150
– –
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82B
$42K 0.01%
711
– –
NOW icon
248
ServiceNow
NOW
$102B
$42K 0.01%
385
-120
-24% -$12.5K
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,470
+12
+0.8% +$336
BLK icon
250
Blackrock
BLK
$164B
$40K 0.01%
56
-20
-26% -$13.3K
8 9
10
11 12

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GP
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PRIG
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H
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KI
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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 2020 Portfolio in Review

As of Q4 2020, Private Ocean held 576 positions worth $496M, up 16% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $38.2M of net new capital in Q4 2020, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Etsy: 495 shares worth $88K.

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

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $28.1M trimmed.

  • Private Ocean's largest Q4 2020 buy was Etsy: 495 shares worth $88K.
  • Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $32.4M increase.
  • Private Ocean's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $28.1M.
  • Private Ocean fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 72% of its $496M portfolio in Q4 2020.
  • Private Ocean opened 40 new positions and closed 46 in Q4 2020.
  • Private Ocean's portfolio value rose 16% quarter-over-quarter to $496M.

Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.