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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
ARI
351
Apollo Commercial Real Estate
ARI
$887M
$13K ﹤0.01%
1,135
– –
BYND icon
352
Beyond Meat
BYND
$288M
$13K ﹤0.01%
103
-7
-6% -$1.06K
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13K ﹤0.01%
357
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$48.9B
$13K ﹤0.01%
100
– –
MCR
355
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
1,500
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$68.8B
$13K ﹤0.01%
27
+5
+23% +$2.7K
COR
357
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
100
– –
ADP icon
358
Automatic Data Processing
ADP
$100B
$12K ﹤0.01%
68
– –
AWK icon
359
American Water Works
AWK
$26.3B
$12K ﹤0.01%
80
– –
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K ﹤0.01%
+189
New +$11.6K
KWEB icon
361
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12K ﹤0.01%
150
– –
MMT
362
Aberdeen Multi-Market Income Fund
MMT
$237M
$12K ﹤0.01%
+2,000
New +$11.8K
WM icon
363
Waste Management
WM
$95.9B
$12K ﹤0.01%
100
– –
WSO icon
364
Watsco Inc
WSO
$14.9B
$12K ﹤0.01%
54
– –
AEP icon
365
American Electric Power
AEP
$73.7B
$11K ﹤0.01%
129
-52
-29% -$4.51K
AVA icon
366
Avista
AVA
$3.47B
$11K ﹤0.01%
263
– –
AVB icon
367
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
70
– –
CLB icon
368
Core Laboratories
CLB
$538M
$11K ﹤0.01%
420
– –
FWONK icon
369
Liberty Media Series C
FWONK
$24.3B
$11K ﹤0.01%
269
– –
KR icon
370
Kroger
KR
$34.8B
$11K ﹤0.01%
340
-100
-23% -$3.24K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
+77
New +$10.5K
PCG icon
372
PG&E
PCG
$47.8B
$11K ﹤0.01%
+862
New +$9.75K
QSR icon
373
Restaurant Brands International
QSR
$25.1B
$11K ﹤0.01%
173
– –
UDR icon
374
UDR
UDR
$12.9B
$11K ﹤0.01%
275
– –
APD icon
375
Air Products & Chemicals
APD
$66.3B
$10K ﹤0.01%
37
-41
-53% -$11.5K
13 14
15
16 17

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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 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.