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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
-1.2%
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
$821M
AUM Growth
+$57.8M
Cap. Flow
+$67.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$77.8B
$24K ﹤0.01%
800
– –
BIIB icon
327
Biogen
BIIB
$29.9B
$23K ﹤0.01%
80
– –
CRDL
328
Cardiol Therapeutics
CRDL
$136M
$23K ﹤0.01%
+5,500
New +$19.9K
CTVA icon
329
Corteva
CTVA
$59.7B
$23K ﹤0.01%
546
-166
-23% -$7.18K
ON icon
330
ON Semiconductor
ON
$33.8B
$23K ﹤0.01%
+500
New +$21.4K
CE icon
331
Celanese
CE
$5.09B
$22K ﹤0.01%
147
– –
DFS
332
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
180
– –
OFG icon
333
OFG Bancorp
OFG
$2.21B
$22K ﹤0.01%
864
– –
PSX icon
334
Phillips 66
PSX
$82.9B
$22K ﹤0.01%
315
-125
-28% -$9.05K
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22K ﹤0.01%
870
– –
BC.PRB
336
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$22K ﹤0.01%
+800
New +$22.6K
F icon
337
Ford
F
$57.3B
$21K ﹤0.01%
1,500
+500
+50% +$6.8K
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16B
$21K ﹤0.01%
135
– –
NCA icon
339
Nuveen California Municipal Value Fund
NCA
$299M
$21K ﹤0.01%
1,972
– –
NOC icon
340
Northrop Grumman
NOC
$77B
$21K ﹤0.01%
57
-347
-86% -$125K
PSCT icon
341
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$21K ﹤0.01%
450
– –
SPG icon
342
Simon Property Group
SPG
$74.5B
$21K ﹤0.01%
159
– –
CCRD
343
DELISTED
CoreCard
CCRD
$20K ﹤0.01%
+500
New +$17.8K
EQR icon
344
Equity Residential
EQR
$25.4B
$20K ﹤0.01%
+250
New +$20.6K
ILMN icon
345
Illumina
ILMN
$29.4B
$20K ﹤0.01%
51
+29
+132% +$13.3K
BAX icon
346
Baxter International
BAX
$11.6B
$19K ﹤0.01%
231
– –
CAT icon
347
Caterpillar
CAT
$409B
$19K ﹤0.01%
100
-300
-75% -$62.5K
DXCM icon
348
DexCom
DXCM
$27.6B
$19K ﹤0.01%
140
– –
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19K ﹤0.01%
254
– –
WM icon
350
Waste Management
WM
$95.9B
$19K ﹤0.01%
126
+26
+26% +$3.89K
12 13
14
15 16

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.

  • Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
  • Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
  • Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
  • Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
  • Private Ocean opened 129 new positions and closed 106 in Q3 2021.
  • Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.