We are live on ! Find out more
PO

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
BME icon
451
BlackRock Health Sciences Trust
BME
$548M
$3K ﹤0.01%
80
– –
CNC icon
452
Centene
CNC
$32.5B
$3K ﹤0.01%
48
– –
DXC icon
453
DXC Technology
DXC
$1.51B
$3K ﹤0.01%
164
– –
MCO icon
454
Moody's
MCO
$88.3B
$3K ﹤0.01%
+9
New +$2.57K
MRNA icon
455
Moderna
MRNA
$23.6B
$3K ﹤0.01%
40
-171
-81% -$11.9K
NXPI icon
456
NXP Semiconductors
NXPI
$67.5B
$3K ﹤0.01%
25
– –
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$100B
$3K ﹤0.01%
150
– –
SCHK icon
458
Schwab 1000 Index ETF
SCHK
$5.67B
$3K ﹤0.01%
198
– –
VICE icon
459
AdvisorShares Vice ETF
VICE
$7.5M
$3K ﹤0.01%
100
– –
VTHR icon
460
Vanguard Russell 3000 ETF
VTHR
$4.65B
$3K ﹤0.01%
20
– –
PRSP
461
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
136
– –
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2K ﹤0.01%
104
– –
CAH icon
463
Cardinal Health
CAH
$52.9B
$2K ﹤0.01%
43
– –
DDD icon
464
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
500
– –
DHR icon
465
Danaher
DHR
$142B
$2K ﹤0.01%
+12
New +$2.13K
FIZZ icon
466
National Beverage
FIZZ
$2.92B
$2K ﹤0.01%
50
– –
HES
467
DELISTED
Hess
HES
$2K ﹤0.01%
56
– –
ICUI icon
468
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
12
– –
INCY icon
469
Incyte
INCY
$23.1B
$2K ﹤0.01%
24
– –
KEYS icon
470
Keysight
KEYS
$53.7B
$2K ﹤0.01%
19
– –
LGND icon
471
Ligand Pharmaceuticals
LGND
$5.89B
$2K ﹤0.01%
42
– –
MKTX icon
472
MarketAxess Holdings
MKTX
$4.08B
$2K ﹤0.01%
4
+2
+100% +$989
MPC icon
473
Marathon Petroleum
MPC
$92.1B
$2K ﹤0.01%
75
– –
MSCI icon
474
MSCI
MSCI
$45.5B
$2K ﹤0.01%
5
– –
NJR icon
475
New Jersey Resources
NJR
$5.91B
$2K ﹤0.01%
81
– –
17 18
19
20 21

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 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.