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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
+0.87%
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
$403M
AUM Growth
+$28.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$862K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$305K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
3
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
+$206K
4
WY icon
Weyerhaeuser
WY
+$200K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.54%
3 Financials 1.06%
4 Healthcare 0.92%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$287B
$33K 0.01%
380
– –
WDC icon
277
Western Digital
WDC
$179B
$33K 0.01%
716
– –
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32K 0.01%
536
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
+770
New +$30.8K
CI icon
280
Cigna
CI
$76.6B
$31K 0.01%
198
– –
GM icon
281
General Motors
GM
$74.7B
$31K 0.01%
+816
New +$31.4K
ADEA icon
282
Adeia
ADEA
$2.86B
$30K 0.01%
5,307
– –
DPZ icon
283
Domino's
DPZ
$11B
$30K 0.01%
+120
New +$29.7K
TXN icon
284
Texas Instruments
TXN
$255B
$30K 0.01%
226
– –
AEO icon
285
American Eagle Outfitters
AEO
$2.85B
$29K 0.01%
+1,759
New +$29.4K
DE icon
286
Deere & Co
DE
$170B
$29K 0.01%
168
– –
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$29K 0.01%
+1,210
New +$29.1K
KBA icon
288
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$29K 0.01%
+937
New +$28.5K
JWN
289
DELISTED
Nordstrom
JWN
$28K 0.01%
825
+55
+7% +$1.68K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.15B
$28K 0.01%
259
– –
ORI icon
291
Old Republic International
ORI
$10.3B
$28K 0.01%
1,187
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$18.2B
$28K 0.01%
166
– –
CB icon
293
Chubb
CB
$140B
$27K 0.01%
163
– –
MO icon
294
Altria Group
MO
$122B
$27K 0.01%
660
-1,422
-68% -$65.4K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26K 0.01%
320
-64
-17% -$5.16K
GILD icon
296
Gilead Sciences
GILD
$161B
$26K 0.01%
400
-100
-20% -$6.54K
ITW icon
297
Illinois Tool Works
ITW
$81.4B
$26K 0.01%
162
– –
STZ icon
298
Constellation Brands
STZ
$22.2B
$26K 0.01%
125
– –
AVY icon
299
Avery Dennison
AVY
$12.3B
$25K 0.01%
215
– –
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$25K 0.01%
1,200
– –
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Ocean held 655 positions worth $403M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $25.6M of net new capital in Q3 2019, opening 144 new positions and adding to 135 existing holdings. Its largest new stake was ProShares Ultra Financials: 8,051 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $305K trimmed.

  • Private Ocean's largest Q3 2019 buy was ProShares Ultra Financials: 8,051 shares worth $378K.
  • Private Ocean added most to Apple in Q3 2019, an estimated $9.61M increase.
  • Private Ocean's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $305K.
  • Private Ocean fully exited First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in Q3 2019, selling an estimated $206K.
  • Private Ocean's ten largest holdings make up 72% of its $403M portfolio in Q3 2019.
  • Private Ocean opened 144 new positions and closed 49 in Q3 2019.
  • Private Ocean's portfolio value rose 7.5% quarter-over-quarter to $403M.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.