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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
+3.08%
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
$412M
AUM Growth
+$9.36M
Cap. Flow
-$3.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
426
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
401
-1
-0.2% -$8
MFGP
427
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
218
– –
AIEQ icon
428
Amplify AI Powered Equity ETF
AIEQ
$120M
$3K ﹤0.01%
100
– –
CAH icon
429
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
43
– –
DLR icon
430
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
20
-232
-92% -$28.6K
MAR icon
431
Marriott International
MAR
$98.7B
$3K ﹤0.01%
18
-72
-80% -$9.65K
OGS icon
432
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
24
+5
+26% +$457
PANW icon
433
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
60
– –
RVLV icon
434
Revolve Group
RVLV
$1.79B
$3K ﹤0.01%
+140
New +$2.65K
SNA icon
435
Snap-on
SNA
$20.9B
$3K ﹤0.01%
17
– –
UAA icon
436
Under Armour
UAA
$3B
$3K ﹤0.01%
100
– –
BATRA icon
437
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
51
– –
FIZZ icon
438
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
50
– –
KEYS icon
439
Keysight
KEYS
$54.5B
$2K ﹤0.01%
19
– –
SJM icon
440
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
16
– –
SONO icon
441
Sonos
SONO
$1.75B
$2K ﹤0.01%
100
– –
UA icon
442
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
TXNM
443
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
+35
New +$1.76K
CS
444
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
90
– –
BMY.RT
445
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+470
New +$1.22K
DLPH
446
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+125
New +$1.62K
ACB
447
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
3
– –
AIG icon
448
American International
AIG
$41.9B
$1K ﹤0.01%
7
+1
+17% +$53
AIN icon
449
Albany International
AIN
$2.14B
$1K ﹤0.01%
5
– –
BW icon
450
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
37
– –
16 17
18
19 20

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
  • Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
  • Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
  • Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
  • Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
  • Private Ocean opened 54 new positions and closed 172 in Q4 2019.
  • Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.