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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
FWONA icon
426
Liberty Media Series A
FWONA
$22.3B
$5K ﹤0.01%
135
– –
IPAR icon
427
Interparfums
IPAR
$3.92B
$5K ﹤0.01%
79
-15
-16% -$755
KEYS icon
428
Keysight
KEYS
$54.5B
$5K ﹤0.01%
38
+19
+100% +$2.19K
NAIL icon
429
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$5K ﹤0.01%
100
– –
RMD icon
430
ResMed
RMD
$28.3B
$5K ﹤0.01%
22
– –
SMLF icon
431
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5K ﹤0.01%
119
– –
WPS
432
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
136
-136
-50% -$4.55K
DT
433
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
250
– –
AIEQ icon
434
Amplify AI Powered Equity ETF
AIEQ
$120M
$4K ﹤0.01%
100
– –
BME icon
435
BlackRock Health Sciences Trust
BME
$554M
$4K ﹤0.01%
80
– –
INTU icon
436
Intuit
INTU
$81.1B
$4K ﹤0.01%
11
– –
MZTI
437
The Marzetti Company
MZTI
$2.94B
$4K ﹤0.01%
20
– –
MRNA icon
438
Moderna
MRNA
$21.5B
$4K ﹤0.01%
40
– –
NXPI icon
439
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
25
– –
OSIS icon
440
OSI Systems
OSIS
$3.57B
$4K ﹤0.01%
47
– –
TRUP icon
441
Trupanion
TRUP
$1.05B
$4K ﹤0.01%
+36
New +$3.4K
VTHR icon
442
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4K ﹤0.01%
21
+1
+5% +$163
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
236
– –
BATRK icon
444
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
104
– –
CNC icon
445
Centene
CNC
$31.3B
$3K ﹤0.01%
48
– –
FSK icon
446
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
+188
New +$3.13K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3K ﹤0.01%
240
-240
-50% -$2.71K
HES
448
DELISTED
Hess
HES
$3K ﹤0.01%
56
– –
ICUI icon
449
ICU Medical
ICUI
$3.93B
$3K ﹤0.01%
12
– –
MCO icon
450
Moody's
MCO
$81.7B
$3K ﹤0.01%
9
– –
16 17
18
19 20

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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.