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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
CC icon
376
Chemours
CC
$2.59B
$10K ﹤0.01%
405
– –
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
176
– –
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10K ﹤0.01%
136
– –
VICI icon
379
VICI Properties
VICI
$29.4B
$10K ﹤0.01%
393
– –
VIOV icon
380
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10K ﹤0.01%
136
+2
+1% +$126
VTRS icon
381
Viatris
VTRS
$20.1B
$10K ﹤0.01%
+537
New +$8.76K
CME icon
382
CME Group
CME
$92.2B
$9K ﹤0.01%
47
– –
EQIX icon
383
Equinix
EQIX
$107B
$9K ﹤0.01%
13
– –
F icon
384
Ford
F
$57.3B
$9K ﹤0.01%
+1,000
New +$8.37K
PAYX icon
385
Paychex
PAYX
$40.4B
$9K ﹤0.01%
100
– –
PTC icon
386
PTC
PTC
$13.7B
$9K ﹤0.01%
78
– –
RNR icon
387
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
56
– –
VHT icon
388
Vanguard Health Care ETF
VHT
$18.2B
$9K ﹤0.01%
40
– –
WOOD icon
389
iShares Global Timber & Forestry ETF
WOOD
$258M
$9K ﹤0.01%
107
+1
+0.9% +$71
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
565
+1
+0.2% +$14
AGNC icon
391
AGNC Investment
AGNC
$12.3B
$8K ﹤0.01%
490
– –
ALGN icon
392
Align Technology
ALGN
$12B
$8K ﹤0.01%
15
– –
D icon
393
Dominion Energy
D
$62.5B
$8K ﹤0.01%
104
– –
DJD icon
394
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$8K ﹤0.01%
221
– –
ELS icon
395
Equity Lifestyle Properties
ELS
$12.8B
$8K ﹤0.01%
120
– –
PFG icon
396
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
159
– –
PHYS icon
397
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
517
– –
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8K ﹤0.01%
+480
New +$7.28K
SCHH icon
399
Schwab US REIT ETF
SCHH
$11.7B
$8K ﹤0.01%
414
+6
+1% +$111
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
95
-94
-50% -$8.12K
14 15
16
17 18

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 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.