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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
+0.87%
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
$403M
AUM Growth
+$28.2M
(+7.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.19M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.23M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$862K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.92% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$538M
| $20K | 0.01% |
420
| – | – |
|
327
Synopsys
SNPS
$71.5B
| $20K | 0.01% |
143
| – | – |
|
328
Visteon
VC
$2.77B
| $19K | ﹤0.01% |
228
| – | – |
|
329
Equinix
EQIX
$107B
| $18K | ﹤0.01% |
31
+14
| +82% | +$7.52K |
|
330
Goldman Sachs
GS
$313B
| $18K | ﹤0.01% |
83
| – | – |
|
|
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18K | ﹤0.01% |
+432
| New | +$15.2K |
|
332
Alaska Air
ALK
$5.15B
| $17K | ﹤0.01% |
+260
| New | +$16.4K |
|
333
Chipotle Mexican Grill
CMG
$40.8B
| $17K | ﹤0.01% |
+1,000
| New | +$15.9K |
|
334
EPR Properties
EPR
$4.86B
| $17K | ﹤0.01% |
+211
| New | +$16.1K |
|
335
PayPal
PYPL
$49.5B
| $17K | ﹤0.01% |
163
-153
| -48% | -$16.9K |
|
336
Ross Stores
ROST
$76.6B
| $17K | ﹤0.01% |
150
+25
| +20% | +$2.64K |
|
337
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17K | ﹤0.01% |
891
+870
| +4,143% | +$16.4K |
|
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $17K | ﹤0.01% |
419
+2
| +0.5% | +$78 |
|
339
SS&C Technologies
SSNC
$17.8B
| $17K | ﹤0.01% |
327
| – | – |
|
340
Synchrony
SYF
$23.7B
| $17K | ﹤0.01% |
498
| – | – |
|
341
Valero Energy
VLO
$89.8B
| $17K | ﹤0.01% |
194
+150
| +341% | +$12.1K |
|
342
iShares Russell Top 200 ETF
IWL
$2.16B
| $16K | ﹤0.01% |
230
| – | – |
|
343
ServiceNow
NOW
$102B
| $16K | ﹤0.01% |
+310
| New | +$16.9K |
|
344
Pan American Silver
PAAS
$18.6B
| $16K | ﹤0.01% |
+1,000
| New | +$16.2K |
|
345
Progressive
PGR
$124B
| $16K | ﹤0.01% |
+200
| New | +$15.7K |
|
346
Prudential Financial
PRU
$41.7B
| $16K | ﹤0.01% |
+172
| New | +$15.6K |
|
347
Qualcomm
QCOM
$176B
| $16K | ﹤0.01% |
208
| – | – |
|
348
Roku
ROKU
$21.1B
| $16K | ﹤0.01% |
+150
| New | +$18.3K |
|
349
Colgate-Palmolive
CL
$72.6B
| $15K | ﹤0.01% |
200
| – | – |
|
350
CSX Corp
CSX
$98.6B
| $15K | ﹤0.01% |
609
| – | – |
|
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Private Ocean's Q3 2019 Portfolio in Review
As of Q3 2019, Private Ocean held 655 positions worth $403M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $25.6M of net new capital in Q3 2019, opening 144 new positions and adding to 135 existing holdings. Its largest new stake was ProShares Ultra Financials: 8,051 shares worth $378K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $305K trimmed.
- Private Ocean's largest Q3 2019 buy was ProShares Ultra Financials: 8,051 shares worth $378K.
- Private Ocean added most to Apple in Q3 2019, an estimated $9.61M increase.
- Private Ocean's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $305K.
- Private Ocean fully exited First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in Q3 2019, selling an estimated $206K.
- Private Ocean's ten largest holdings make up 72% of its $403M portfolio in Q3 2019.
- Private Ocean opened 144 new positions and closed 49 in Q3 2019.
- Private Ocean's portfolio value rose 7.5% quarter-over-quarter to $403M.
Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.