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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
PNC icon
301
PNC Financial Services
PNC
$100B
$22K 0.01%
197
– –
HAIN icon
302
Hain Celestial
HAIN
$47.8M
$21K ﹤0.01%
600
– –
HRL icon
303
Hormel Foods
HRL
$13.9B
$21K ﹤0.01%
421
– –
REET icon
304
iShares Global REIT ETF
REET
$5.12B
$21K ﹤0.01%
1,002
– –
CTVA icon
305
Corteva
CTVA
$59.7B
$20K ﹤0.01%
688
-1,124
-62% -$31.6K
WDC icon
306
Western Digital
WDC
$179B
$20K ﹤0.01%
716
– –
FSKR
307
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,350
-1,122
-45% -$16K
PSA.PRB
308
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$20K ﹤0.01%
+800
New +$20.6K
BAX icon
309
Baxter International
BAX
$11.6B
$19K ﹤0.01%
242
-29
-11% -$2.44K
FDX icon
310
FedEx
FDX
$74.5B
$19K ﹤0.01%
75
– –
ROKU icon
311
Roku
ROKU
$21.1B
$19K ﹤0.01%
100
– –
RTX icon
312
RTX Corp
RTX
$287B
$19K ﹤0.01%
325
– –
TMO icon
313
Thermo Fisher Scientific
TMO
$211B
$19K ﹤0.01%
42
– –
FNGA
314
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$19K ﹤0.01%
+100
New +$16K
BYND icon
315
Beyond Meat
BYND
$288M
$18K ﹤0.01%
110
– –
EQR icon
316
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
+350
New +$19.4K
GM icon
317
General Motors
GM
$74.7B
$18K ﹤0.01%
+625
New +$17.6K
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$4.14B
$18K ﹤0.01%
128
– –
ENR icon
319
Energizer
ENR
$1.44B
$17K ﹤0.01%
441
– –
FNF icon
320
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
+548
New +$17.2K
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
705
– –
BSJM
322
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K ﹤0.01%
750
– –
BSJL
323
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$17K ﹤0.01%
750
– –
FMAT icon
324
Fidelity MSCI Materials Index ETF
FMAT
$585M
$16K ﹤0.01%
478
– –
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
135
– –
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
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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.