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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
NAIL icon
426
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$5K ﹤0.01%
100
– –
RY icon
427
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
+77
New +$5.54K
TD icon
428
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
+107
New +$4.98K
TEF
429
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,621
+65
+4% +$229
TILE icon
430
Interface
TILE
$1.91B
$5K ﹤0.01%
807
– –
XLG icon
431
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5K ﹤0.01%
200
– –
ZION icon
432
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
164
– –
FRC
433
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
47
– –
GWPH
434
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
55
– –
ALK icon
435
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
104
– –
CLIX icon
436
ProShares Long Online/Short Stores ETF
CLIX
$7M
$4K ﹤0.01%
50
– –
FWONA icon
437
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
135
– –
GS icon
438
Goldman Sachs
GS
$313B
$4K ﹤0.01%
21
-62
-75% -$12.6K
GSK icon
439
GSK
GSK
$103B
$4K ﹤0.01%
+80
New +$4.01K
INTU icon
440
Intuit
INTU
$81.1B
$4K ﹤0.01%
11
– –
IPAR icon
441
Interparfums
IPAR
$3.92B
$4K ﹤0.01%
94
– –
MZTI
442
The Marzetti Company
MZTI
$2.94B
$4K ﹤0.01%
20
– –
OSIS icon
443
OSI Systems
OSIS
$3.57B
$4K ﹤0.01%
47
– –
RMD icon
444
ResMed
RMD
$28.3B
$4K ﹤0.01%
22
– –
SMLF icon
445
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4K ﹤0.01%
+119
New +$4.46K
VFC icon
446
VF Corp
VFC
$6.68B
$4K ﹤0.01%
+59
New +$3.81K
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
233
– –
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
236
– –
DT
449
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
250
– –
AIEQ icon
450
Amplify AI Powered Equity ETF
AIEQ
$120M
$3K ﹤0.01%
100
– –
16 17
18
19 20

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GP
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PRIG
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H
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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.