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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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$40K 0.01%
1,200
– –
ROST icon
252
Ross Stores
ROST
$76.6B
$40K 0.01%
325
– –
BP icon
253
BP
BP
$113B
$39K 0.01%
1,916
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
295
+1
+0.3% +$118
NUBD icon
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$39K 0.01%
1,470
– –
PM icon
256
Philip Morris
PM
$301B
$39K 0.01%
471
– –
TROW icon
257
T. Rowe Price
TROW
$25B
$39K 0.01%
257
– –
WEC icon
258
WEC Energy
WEC
$37.7B
$39K 0.01%
420
– –
ZBH icon
259
Zimmer Biomet
ZBH
$17.7B
$39K 0.01%
262
+25
+11% +$3.53K
DPZ icon
260
Domino's
DPZ
$11B
$38K 0.01%
100
– –
DVYE icon
261
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$38K 0.01%
1,032
-255
-20% -$8.54K
NVO
262
Novo Nordisk
NVO
$216B
$38K 0.01%
1,090
– –
BR icon
263
Broadridge
BR
$17.2B
$37K 0.01%
244
– –
COR icon
264
Cencora
COR
$60.3B
$37K 0.01%
375
– –
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$37K 0.01%
153
– –
SNPS icon
266
Synopsys
SNPS
$71.5B
$37K 0.01%
143
– –
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$36K 0.01%
428
+6
+1% +$454
BEN icon
268
Franklin Resources
BEN
$16.9B
$35K 0.01%
1,405
– –
DOW icon
269
Dow Inc
DOW
$21.6B
$35K 0.01%
630
-64
-9% -$3.3K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.01%
362
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$35K 0.01%
800
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.01%
407
-1,318
-76% -$109K
CI icon
273
Cigna
CI
$76.6B
$34K 0.01%
162
+20
+14% +$3.92K
WU icon
274
Western Union
WU
$2.57B
$34K 0.01%
1,557
– –
QSIG
275
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$34K 0.01%
649
+5
+0.8% +$259
9 10
11
12 13

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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
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HIG
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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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.