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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
+3.08%
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
$412M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$409K |
| 4 |
ProShares Ultra Financials
UYG
|
+$378K |
| 5 |
Starbucks
SBUX
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.78% |
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Private Ocean's Q4 2019 Portfolio in Review
As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
- Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
- Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
- Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
- Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
- Private Ocean opened 54 new positions and closed 172 in Q4 2019.
- Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.
Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.