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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
ROST icon
276
Ross Stores
ROST
$76.6B
$30K 0.01%
325
– –
BEN icon
277
Franklin Resources
BEN
$16.9B
$29K 0.01%
1,405
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
$29K 0.01%
294
– –
PSX icon
279
Phillips 66
PSX
$82.9B
$29K 0.01%
562
– –
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
632
– –
AVY icon
281
Avery Dennison
AVY
$12.3B
$27K 0.01%
215
– –
CDW icon
282
CDW
CDW
$17.1B
$27K 0.01%
225
– –
PYPL icon
283
PayPal
PYPL
$49.5B
$27K 0.01%
137
– –
VIOO icon
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$27K 0.01%
422
– –
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27K 0.01%
453
– –
HLF icon
286
Herbalife
HLF
$1.23B
$25K 0.01%
536
– –
CI icon
287
Cigna
CI
$76.6B
$24K 0.01%
142
– –
HPE icon
288
Hewlett Packard
HPE
$63.2B
$24K 0.01%
2,549
+325
+15% +$3.1K
LH icon
289
Labcorp
LH
$24.3B
$24K 0.01%
146
– –
PSA icon
290
Public Storage
PSA
$60.2B
$24K 0.01%
109
– –
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24K 0.01%
1,412
– –
STZ icon
292
Constellation Brands
STZ
$22.2B
$24K 0.01%
125
– –
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$24K 0.01%
714
+3
+0.4% +$100
APD icon
294
Air Products & Chemicals
APD
$66.3B
$23K 0.01%
78
-68
-47% -$19.6K
BIIB icon
295
Biogen
BIIB
$29.9B
$23K 0.01%
80
– –
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,390
– –
MTCH icon
297
Match Group
MTCH
$8.84B
$23K 0.01%
206
+6
+3% +$635
ORI icon
298
Old Republic International
ORI
$10.3B
$23K 0.01%
1,545
+358
+30% +$5.72K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23K 0.01%
235
– –
FIS icon
300
Fidelity National Information Services
FIS
$21.5B
$22K 0.01%
+150
New +$21.7K
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
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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.