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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
326
Orion Office REIT
ONL
$148M
$27K ﹤0.01%
+1,453
New +$28.7K
COHR
327
DELISTED
Coherent Inc
COHR
$27K ﹤0.01%
+100
New +$25.8K
HAIN icon
328
Hain Celestial
HAIN
$47.8M
$26K ﹤0.01%
600
– –
CE icon
329
Celanese
CE
$5.09B
$25K ﹤0.01%
147
– –
CRM icon
330
Salesforce
CRM
$134B
$25K ﹤0.01%
97
-24
-20% -$6.74K
GLD icon
331
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
146
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
825
– –
SPG icon
333
Simon Property Group
SPG
$74.5B
$25K ﹤0.01%
159
– –
BP icon
334
BP
BP
$113B
$24K ﹤0.01%
894
– –
SLB icon
335
SLB Ltd
SLB
$77.8B
$24K ﹤0.01%
800
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
+456
New +$22.1K
EQR icon
337
Equity Residential
EQR
$25.4B
$23K ﹤0.01%
250
– –
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16B
$23K ﹤0.01%
135
– –
OFG icon
339
OFG Bancorp
OFG
$2.21B
$23K ﹤0.01%
864
– –
PSCT icon
340
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$23K ﹤0.01%
450
– –
PSX icon
341
Phillips 66
PSX
$82.9B
$23K ﹤0.01%
315
– –
ROKU icon
342
Roku
ROKU
$21.1B
$23K ﹤0.01%
100
– –
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23K ﹤0.01%
870
– –
CI icon
344
Cigna
CI
$76.6B
$22K ﹤0.01%
94
+18
+24% +$3.83K
EBS icon
345
Emergent Biosolutions
EBS
$375M
$22K ﹤0.01%
+500
New +$22.6K
NOC icon
346
Northrop Grumman
NOC
$77B
$22K ﹤0.01%
57
– –
POOL icon
347
Pool Corp
POOL
$6.7B
$22K ﹤0.01%
38
– –
DFS
348
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
180
– –
SHBI icon
349
Shore Bancshares
SHBI
$790M
$21K ﹤0.01%
+1,000
New +$19.3K
WM icon
350
Waste Management
WM
$95.9B
$21K ﹤0.01%
126
– –
12 13
14
15 16

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GP
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.