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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
MPC icon
451
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
75
– –
NJR icon
452
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
81
– –
PAYC icon
453
Paycom
PAYC
$6.78B
$3K ﹤0.01%
7
– –
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
153
+3
+2% +$61
SO icon
455
Southern Company
SO
$110B
$3K ﹤0.01%
+53
New +$3.19K
TRGP icon
456
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
124
– –
TRV icon
457
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
22
– –
VICE icon
458
AdvisorShares Vice ETF
VICE
$7.27M
$3K ﹤0.01%
100
– –
HEXO
459
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+54
New +$2.56K
BRMK
460
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
250
– –
PRSP
461
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
144
+8
+6% +$172
AMLP icon
462
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+76
New +$1.83K
CAH icon
463
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
43
– –
FIZZ icon
464
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
50
– –
INCY icon
465
Incyte
INCY
$23.5B
$2K ﹤0.01%
24
– –
LGMK
466
DELISTED
LogicMark
LGMK
– –
0
– –
MKTX icon
467
MarketAxess Holdings
MKTX
$4.15B
$2K ﹤0.01%
4
– –
MSCI icon
468
MSCI
MSCI
$40B
$2K ﹤0.01%
5
– –
SJM icon
469
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
17
+1
+6% +$116
SONO icon
470
Sonos
SONO
$1.75B
$2K ﹤0.01%
100
– –
TTWO icon
471
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+10
New +$1.75K
UAA icon
472
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
TXNM
473
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
37
-3
-8% -$145
AES icon
474
AES
AES
$10.6B
$1K ﹤0.01%
+37
New +$769
BATRA icon
475
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
46
– –
17 18
19
20 21

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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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.