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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
KMI icon
326
Kinder Morgan
KMI
$73.1B
$16K ﹤0.01%
+1,326
New +$18.5K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16K ﹤0.01%
870
– –
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16K ﹤0.01%
189
– –
VC icon
329
Visteon
VC
$2.77B
$16K ﹤0.01%
228
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
+450
New +$17.6K
QHY
331
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$16K ﹤0.01%
310
+4
+1% +$202
AEP icon
332
American Electric Power
AEP
$73.7B
$15K ﹤0.01%
181
+52
+40% +$4.28K
BF.B icon
333
Brown-Forman Class B
BF.B
$12B
$15K ﹤0.01%
+195
New +$14K
CCL icon
334
Carnival Corporation Ltd
CCL
$36.1B
$15K ﹤0.01%
+1,000
New +$15.5K
KR icon
335
Kroger
KR
$34.8B
$15K ﹤0.01%
440
+100
+29% +$3.45K
M icon
336
Macy's
M
$6.15B
$15K ﹤0.01%
2,619
+1,000
+62% +$6.67K
NEM icon
337
Newmont
NEM
$98.2B
$15K ﹤0.01%
240
-31
-11% -$2.02K
ALC icon
338
Alcon
ALC
$33.1B
$14K ﹤0.01%
240
– –
EVRG icon
339
Evergy
EVRG
$20.1B
$14K ﹤0.01%
268
– –
IWL icon
340
iShares Russell Top 200 ETF
IWL
$2.16B
$14K ﹤0.01%
170
– –
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$153B
$14K ﹤0.01%
274
+45
+20% +$2.36K
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
+161
New +$12.7K
ACIW icon
343
ACI Worldwide
ACIW
$5.72B
$13K ﹤0.01%
512
– –
ETR icon
344
Entergy
ETR
$54.1B
$13K ﹤0.01%
260
+130
+100% +$6.44K
OMER icon
345
Omeros
OMER
$709M
$13K ﹤0.01%
1,250
– –
PSCT icon
346
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$13K ﹤0.01%
450
– –
TJX icon
347
TJX Companies
TJX
$170B
$13K ﹤0.01%
238
+38
+19% +$2.05K
TQQQ icon
348
ProShares UltraPro QQQ
TQQQ
$31.1B
$13K ﹤0.01%
800
-800
-50% -$12.6K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13K ﹤0.01%
127
+1
+0.8% +$104
WSO icon
350
Watsco Inc
WSO
$14.9B
$13K ﹤0.01%
+54
New +$12.2K
12 13
14
15 16

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GP
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PRIG
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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 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.