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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
AWK icon
351
American Water Works
AWK
$26.3B
$12K ﹤0.01%
80
– –
BIPC icon
352
Brookfield Infrastructure
BIPC
$5.11B
$12K ﹤0.01%
+326
New +$10.8K
EPC icon
353
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
441
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$9.31B
$12K ﹤0.01%
90
– –
MCR
355
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,500
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
22
– –
SLB icon
357
SLB Ltd
SLB
$77.8B
$12K ﹤0.01%
800
– –
UBER icon
358
Uber
UBER
$134B
$12K ﹤0.01%
325
+289
+803% +$9.54K
BSJN
359
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K ﹤0.01%
500
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
350
– –
KL
361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
+236
New +$11.8K
COR
362
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
100
– –
AFL icon
363
Aflac
AFL
$63.9B
$11K ﹤0.01%
291
– –
ARKW icon
364
ARK Web x.0 ETF
ARKW
$1.64B
$11K ﹤0.01%
100
– –
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K ﹤0.01%
+357
New +$11.1K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$48.9B
$11K ﹤0.01%
100
– –
PTON icon
367
Peloton Interactive
PTON
$2.63B
$11K ﹤0.01%
115
+15
+15% +$1.1K
ROK icon
368
Rockwell Automation
ROK
$51.4B
$11K ﹤0.01%
50
– –
WM icon
369
Waste Management
WM
$95.9B
$11K ﹤0.01%
100
– –
A icon
370
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
96
– –
ARI
371
Apollo Commercial Real Estate
ARI
$887M
$10K ﹤0.01%
1,135
– –
AVB icon
372
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
70
– –
EQIX icon
373
Equinix
EQIX
$107B
$10K ﹤0.01%
13
– –
KWEB icon
374
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10K ﹤0.01%
+150
New +$10.2K
PEG icon
375
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
176
– –
13 14
15
16 17

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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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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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.