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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
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$36K 0.01%
+153
New +$33.4K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.01%
362
– –
PM icon
253
Philip Morris
PM
$301B
$35K 0.01%
471
+137
+41% +$10.6K
RF icon
254
Regions Financial
RF
$26.3B
$35K 0.01%
3,030
– –
CRM icon
255
Salesforce
CRM
$134B
$34K 0.01%
136
– –
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$34K 0.01%
+1,626
New +$35.4K
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$34K 0.01%
230
+55
+31% +$8.24K
ULTA icon
258
Ulta Beauty
ULTA
$20.4B
$34K 0.01%
150
– –
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.01%
1,343
– –
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$33K 0.01%
1,200
– –
BP icon
261
BP
BP
$113B
$33K 0.01%
1,916
-13
-0.7% -$281
DOW icon
262
Dow Inc
DOW
$21.6B
$33K 0.01%
694
– –
TROW icon
263
T. Rowe Price
TROW
$25B
$33K 0.01%
257
-131
-34% -$17.3K
WU icon
264
Western Union
WU
$2.57B
$33K 0.01%
1,557
– –
QSIG
265
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$33K 0.01%
644
+3
+0.5% +$156
BABA icon
266
Alibaba
BABA
$269B
$32K 0.01%
110
+10
+10% +$2.63K
BR icon
267
Broadridge
BR
$17.2B
$32K 0.01%
244
+80
+49% +$10.7K
C icon
268
Citigroup
C
$222B
$32K 0.01%
+749
New +$37.3K
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$31K 0.01%
162
– –
SNPS icon
270
Synopsys
SNPS
$71.5B
$31K 0.01%
143
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$31K 0.01%
800
-24
-3% -$903
ZBH icon
272
Zimmer Biomet
ZBH
$17.7B
$31K 0.01%
237
– –
AGGY icon
273
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$30K 0.01%
548
+3
+0.6% +$162
BCE icon
274
BCE
BCE
$19.9B
$30K 0.01%
732
– –
GE icon
275
GE Aerospace
GE
$367B
$30K 0.01%
971
+50
+5% +$1.63K
9 10
11
12 13

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 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.