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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
-13.92%
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
$366M
AUM Growth
-$46.4M
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$301B
$24K 0.01%
334
+34
+11% +$2.8K
DE icon
302
Deere & Co
DE
$170B
$23K 0.01%
168
– –
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$23K 0.01%
162
– –
ZBH icon
304
Zimmer Biomet
ZBH
$17.7B
$23K 0.01%
237
– –
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
+662
New +$30.9K
BAX icon
306
Baxter International
BAX
$11.6B
$22K 0.01%
271
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
+1,390
New +$29.4K
WDC icon
308
Western Digital
WDC
$179B
$22K 0.01%
716
– –
YETI icon
309
Yeti Holdings
YETI
$3.82B
$22K 0.01%
1,150
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
+930
New +$30.1K
AVY icon
311
Avery Dennison
AVY
$12.3B
$21K 0.01%
215
– –
BOTZ icon
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$21K 0.01%
1,200
– –
PSA icon
313
Public Storage
PSA
$60.2B
$21K 0.01%
+109
New +$23.3K
ROKU icon
314
Roku
ROKU
$21.1B
$21K 0.01%
+250
New +$28.8K
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$21K 0.01%
+725
New +$28.4K
VGT icon
316
Vanguard Information Technology ETF
VGT
$139B
$21K 0.01%
+816
New +$24.7K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$21K 0.01%
+422
New +$28.5K
AAL icon
318
American Airlines Group
AAL
$9.58B
$20K 0.01%
1,664
+5
+0.3% +$114
CDW icon
319
CDW
CDW
$17.1B
$20K 0.01%
225
– –
SOXX icon
320
iShares Semiconductor ETF
SOXX
$44.2B
$20K 0.01%
+300
New +$23.8K
TXN icon
321
Texas Instruments
TXN
$255B
$20K 0.01%
202
– –
ADP icon
322
Automatic Data Processing
ADP
$100B
$19K 0.01%
142
– –
BABA icon
323
Alibaba
BABA
$269B
$19K 0.01%
+100
New +$20.9K
EPI icon
324
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19K 0.01%
1,213
+1
+0.1% +$22
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19K 0.01%
428
– –
11 12
13
14 15

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Ocean held 655 positions worth $366M, down 11% from $412M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean deployed $20.1M of net new capital in Q1 2020, opening 166 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Ultra Financials: 7,550 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $12.5M trimmed.

  • Private Ocean's largest Q1 2020 buy was ProShares Ultra Financials: 7,550 shares worth $179K.
  • Private Ocean added most to Apple in Q1 2020, an estimated $13.3M increase.
  • Private Ocean's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.5M.
  • Private Ocean fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $449K.
  • Private Ocean's ten largest holdings make up 74% of its $366M portfolio in Q1 2020.
  • Private Ocean opened 166 new positions and closed 67 in Q1 2020.
  • Private Ocean's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.