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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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$31.1B
$18K ﹤0.01%
800
– –
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
450
– –
SLB icon
328
SLB Ltd
SLB
$77.8B
$17K ﹤0.01%
800
– –
UBER icon
329
Uber
UBER
$134B
$17K ﹤0.01%
325
– –
QHY
330
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$17K ﹤0.01%
315
+5
+2% +$257
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
2,527
+100
+4% +$537
A icon
332
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
134
+38
+40% +$4.2K
ALC icon
333
Alcon
ALC
$33.1B
$16K ﹤0.01%
240
– –
TJX icon
334
TJX Companies
TJX
$170B
$16K ﹤0.01%
238
– –
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K ﹤0.01%
129
+2
+2% +$226
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$153B
$16K ﹤0.01%
274
– –
ARKW icon
337
ARK Web x.0 ETF
ARKW
$1.64B
$15K ﹤0.01%
100
– –
BF.B icon
338
Brown-Forman Class B
BF.B
$12B
$15K ﹤0.01%
195
– –
EPC icon
339
Edgewell Personal Care
EPC
$1.27B
$15K ﹤0.01%
441
– –
EVRG icon
340
Evergy
EVRG
$20.1B
$15K ﹤0.01%
268
– –
IWL icon
341
iShares Russell Top 200 ETF
IWL
$2.16B
$15K ﹤0.01%
170
– –
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
350
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.31B
$14K ﹤0.01%
90
– –
JWN
344
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
460
-55
-11% -$1.15K
NEM icon
345
Newmont
NEM
$98.2B
$14K ﹤0.01%
240
– –
SPG icon
346
Simon Property Group
SPG
$74.5B
$14K ﹤0.01%
159
– –
SYF icon
347
Synchrony
SYF
$23.7B
$14K ﹤0.01%
+400
New +$12K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14K ﹤0.01%
149
-86
-37% -$8.29K
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
161
– –
AFL icon
350
Aflac
AFL
$63.9B
$13K ﹤0.01%
291
– –
12 13
14
15 16

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GP
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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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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.