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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
DLR icon
301
Digital Realty Trust
DLR
$73.7B
$24K ﹤0.01%
175
-55
-24% -$7.87K
GILD icon
302
Gilead Sciences
GILD
$161B
$24K ﹤0.01%
404
-184
-31% -$11.1K
HAIN icon
303
Hain Celestial
HAIN
$47.8M
$24K ﹤0.01%
600
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$36.1B
$22K ﹤0.01%
1,000
– –
LSXMA
305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
705
– –
FSKR
306
DELISTED
FS KKR Capital Corp. II
FSKR
$22K ﹤0.01%
1,350
– –
EQR icon
307
Equity Residential
EQR
$25.4B
$21K ﹤0.01%
350
– –
FIS icon
308
Fidelity National Information Services
FIS
$21.5B
$21K ﹤0.01%
150
– –
FNF icon
309
Fidelity National Financial
FNF
$13.9B
$21K ﹤0.01%
548
– –
ACIW icon
310
ACI Worldwide
ACIW
$5.72B
$20K ﹤0.01%
512
– –
BIIB icon
311
Biogen
BIIB
$29.9B
$20K ﹤0.01%
80
– –
CARR icon
312
Carrier Global
CARR
$57.2B
$20K ﹤0.01%
530
+330
+165% +$11.9K
HRL icon
313
Hormel Foods
HRL
$13.9B
$20K ﹤0.01%
421
– –
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20K ﹤0.01%
870
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$211B
$20K ﹤0.01%
42
– –
NCB
316
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$20K ﹤0.01%
+1,300
New +$20.1K
BAX icon
317
Baxter International
BAX
$11.6B
$19K ﹤0.01%
242
– –
ENR icon
318
Energizer
ENR
$1.44B
$19K ﹤0.01%
441
– –
FDX icon
319
FedEx
FDX
$74.5B
$19K ﹤0.01%
75
– –
FMAT icon
320
Fidelity MSCI Materials Index ETF
FMAT
$585M
$19K ﹤0.01%
478
– –
IWY icon
321
iShares Russell Top 200 Growth ETF
IWY
$16B
$18K ﹤0.01%
135
– –
OMER icon
322
Omeros
OMER
$709M
$18K ﹤0.01%
1,250
– –
OTIS icon
323
Otis Worldwide
OTIS
$27.4B
$18K ﹤0.01%
265
+165
+165% +$10.7K
PSCT icon
324
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$18K ﹤0.01%
450
– –
PTON icon
325
Peloton Interactive
PTON
$2.63B
$18K ﹤0.01%
117
+2
+2% +$244
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.