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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
FUN icon
401
Cedar Fair
FUN
$1.78B
$7K ﹤0.01%
250
– –
MDT icon
402
Medtronic
MDT
$107B
$7K ﹤0.01%
+67
New +$6.73K
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
408
+2
+0.5% +$36
VIOV icon
404
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7K ﹤0.01%
134
– –
WOOD icon
405
iShares Global Timber & Forestry ETF
WOOD
$258M
$7K ﹤0.01%
106
– –
ADSK icon
406
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
28
– –
APG icon
407
APi Group
APG
$17.1B
$6K ﹤0.01%
600
– –
CARR icon
408
Carrier Global
CARR
$57.2B
$6K ﹤0.01%
200
– –
CLB icon
409
Core Laboratories
CLB
$538M
$6K ﹤0.01%
420
– –
FE icon
410
FirstEnergy
FE
$28.9B
$6K ﹤0.01%
+220
New +$6.9K
GPN icon
411
Global Payments
GPN
$22.1B
$6K ﹤0.01%
34
– –
ILMN icon
412
Illumina
ILMN
$29.4B
$6K ﹤0.01%
22
– –
JWN
413
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
515
-310
-38% -$4.65K
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$6K ﹤0.01%
100
– –
PFG icon
415
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
159
– –
PTC icon
416
PTC
PTC
$13.7B
$6K ﹤0.01%
78
– –
VITL icon
417
Vital Farms
VITL
$558M
$6K ﹤0.01%
+144
New +$5.44K
WPC icon
418
W.P. Carey
WPC
$17.1B
$6K ﹤0.01%
94
– –
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
564
– –
BSJK
420
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6K ﹤0.01%
250
– –
ALGN icon
421
Align Technology
ALGN
$12B
$5K ﹤0.01%
15
– –
CB icon
422
Chubb
CB
$140B
$5K ﹤0.01%
40
– –
DOC icon
423
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
198
-1,026
-84% -$28.1K
FNGS icon
424
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$5K ﹤0.01%
200
– –
GSG icon
425
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5K ﹤0.01%
480
– –
15 16
17
18 19

Similar funds

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 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.