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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
AVY icon
276
Avery Dennison
AVY
$12.3B
$33K 0.01%
215
– –
C icon
277
Citigroup
C
$222B
$33K 0.01%
528
-221
-30% -$11.2K
CRM icon
278
Salesforce
CRM
$134B
$33K 0.01%
149
+13
+10% +$3.16K
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$33K 0.01%
162
– –
ROKU icon
280
Roku
ROKU
$21.1B
$33K 0.01%
100
– –
PYPL icon
281
PayPal
PYPL
$49.5B
$32K 0.01%
137
– –
BCE icon
282
BCE
BCE
$19.9B
$31K 0.01%
732
– –
MTCH icon
283
Match Group
MTCH
$8.84B
$31K 0.01%
206
– –
PSX icon
284
Phillips 66
PSX
$82.9B
$31K 0.01%
440
-122
-22% -$7.16K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31K 0.01%
453
– –
CDW icon
286
CDW
CDW
$17.1B
$30K 0.01%
225
– –
ORI icon
287
Old Republic International
ORI
$10.3B
$30K 0.01%
1,545
– –
WDC icon
288
Western Digital
WDC
$179B
$30K 0.01%
716
– –
HPE icon
289
Hewlett Packard
HPE
$63.2B
$29K 0.01%
2,424
-125
-5% -$1.31K
PNC icon
290
PNC Financial Services
PNC
$100B
$29K 0.01%
197
– –
VC icon
291
Visteon
VC
$2.77B
$29K 0.01%
228
– –
XSOE icon
292
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$28K 0.01%
717
+3
+0.4% +$110
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27K 0.01%
+490
New +$26.9K
NKX icon
294
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$27K 0.01%
+1,700
New +$26.2K
GM icon
295
General Motors
GM
$74.7B
$26K 0.01%
625
– –
HLF icon
296
Herbalife
HLF
$1.23B
$26K 0.01%
536
– –
ILMN icon
297
Illumina
ILMN
$29.4B
$26K 0.01%
73
+51
+232% +$16.3K
LH icon
298
Labcorp
LH
$24.3B
$25K 0.01%
146
– –
PSA icon
299
Public Storage
PSA
$60.2B
$25K 0.01%
109
– –
CTVA icon
300
Corteva
CTVA
$59.7B
$24K ﹤0.01%
627
-61
-9% -$2.18K
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 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.