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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
301
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$36K ﹤0.01%
915
-310
-25% -$11.9K
DOW icon
302
Dow Inc
DOW
$21.6B
$35K ﹤0.01%
618
+69
+13% +$3.93K
HPE icon
303
Hewlett Packard
HPE
$63.2B
$35K ﹤0.01%
2,224
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.4B
$35K ﹤0.01%
362
– –
WFC icon
305
Wells Fargo
WFC
$261B
$35K ﹤0.01%
719
-394
-35% -$19.4K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35K ﹤0.01%
453
– –
CSX icon
307
CSX Corp
CSX
$98.6B
$34K ﹤0.01%
900
-609
-40% -$21.5K
DGX icon
308
Quest Diagnostics
DGX
$25.1B
$34K ﹤0.01%
195
– –
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34K ﹤0.01%
305
– –
VMW
310
DELISTED
VMware, Inc
VMW
$34K ﹤0.01%
+292
New +$38.4K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K ﹤0.01%
413
-77
-16% -$6.26K
VHT icon
312
Vanguard Health Care ETF
VHT
$18.2B
$32K ﹤0.01%
120
– –
DLR icon
313
Digital Realty Trust
DLR
$73.7B
$31K ﹤0.01%
175
– –
PM icon
314
Philip Morris
PM
$301B
$31K ﹤0.01%
325
-112
-26% -$10.5K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K ﹤0.01%
289
– –
AMT icon
316
American Tower
AMT
$77.7B
$30K ﹤0.01%
101
– –
AMX icon
317
America Movil
AMX
$78.1B
$30K ﹤0.01%
+1,419
New +$26.1K
BR icon
318
Broadridge
BR
$17.2B
$30K ﹤0.01%
164
– –
CAT icon
319
Caterpillar
CAT
$409B
$29K ﹤0.01%
141
+41
+41% +$8.26K
ORI icon
320
Old Republic International
ORI
$10.3B
$29K ﹤0.01%
1,187
– –
ZBH icon
321
Zimmer Biomet
ZBH
$17.7B
$29K ﹤0.01%
237
– –
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K ﹤0.01%
700
– –
MTCH icon
323
Match Group
MTCH
$8.84B
$28K ﹤0.01%
209
– –
BLK icon
324
Blackrock
BLK
$164B
$27K ﹤0.01%
30
-10
-25% -$9.13K
NKX icon
325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$27K ﹤0.01%
1,700
– –
11 12
13
14 15

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.