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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
QSR icon
376
Restaurant Brands International
QSR
$25.1B
$10K ﹤0.01%
+173
New +$9.65K
RNR icon
377
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
56
– –
SPG icon
378
Simon Property Group
SPG
$74.5B
$10K ﹤0.01%
+159
New +$10.4K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
2,427
– –
ADP icon
380
Automatic Data Processing
ADP
$100B
$9K ﹤0.01%
68
-55
-45% -$7.71K
AMD icon
381
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
109
– –
AVA icon
382
Avista
AVA
$3.47B
$9K ﹤0.01%
263
– –
FWONK icon
383
Liberty Media Series C
FWONK
$24.3B
$9K ﹤0.01%
269
– –
UDR icon
384
UDR
UDR
$12.9B
$9K ﹤0.01%
275
– –
VICI icon
385
VICI Properties
VICI
$29.4B
$9K ﹤0.01%
+393
New +$8.82K
WPS
386
DELISTED
iShares International Developed Property ETF
WPS
$9K ﹤0.01%
272
– –
CC icon
387
Chemours
CC
$2.59B
$8K ﹤0.01%
405
-474
-54% -$9.15K
CCI icon
388
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
50
+45
+900% +$7.43K
CME icon
389
CME Group
CME
$92.2B
$8K ﹤0.01%
+47
New +$7.92K
D icon
390
Dominion Energy
D
$62.5B
$8K ﹤0.01%
104
– –
DJD icon
391
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$8K ﹤0.01%
221
– –
PAYX icon
392
Paychex
PAYX
$40.4B
$8K ﹤0.01%
+100
New +$7.51K
PHYS icon
393
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
517
– –
SAP icon
394
SAP
SAP
$187B
$8K ﹤0.01%
50
– –
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
136
– –
TFC icon
396
Truist Financial
TFC
$63.2B
$8K ﹤0.01%
+222
New +$8.36K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.2B
$8K ﹤0.01%
40
-126
-76% -$25.5K
AGNC icon
398
AGNC Investment
AGNC
$12.3B
$7K ﹤0.01%
+490
New +$6.74K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.88B
$7K ﹤0.01%
42
– –
ELS icon
400
Equity Lifestyle Properties
ELS
$12.8B
$7K ﹤0.01%
+120
New +$7.77K
14 15
16
17 18

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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 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.