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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
-13.92%
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
$366M
AUM Growth
-$46.4M
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
476
The Marzetti Company
MZTI
$2.97B
$2K ﹤0.01%
+20
New +$3.03K
MMSI icon
477
Merit Medical Systems
MMSI
$4.55B
$2K ﹤0.01%
+86
New +$3.06K
NJR icon
478
New Jersey Resources
NJR
$6.03B
$2K ﹤0.01%
+81
New +$3.16K
NXPI icon
479
NXP Semiconductors
NXPI
$66.5B
$2K ﹤0.01%
25
– –
PAYX icon
480
Paychex
PAYX
$41.4B
$2K ﹤0.01%
37
– –
TRV icon
481
Travelers Companies
TRV
$81.1B
$2K ﹤0.01%
+22
New +$2.74K
VRE
482
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+151
New +$3.09K
VTHR icon
483
Vanguard Russell 3000 ETF
VTHR
$4.62B
$2K ﹤0.01%
+20
New +$2.77K
TXNM
484
TXNM Energy Inc
TXNM
$6.45B
$2K ﹤0.01%
72
+37
+106% +$1.79K
CHNG
485
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+205
New +$2.87K
AMLP icon
486
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
+70
New +$2.37K
BATRK icon
487
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
104
– –
CTRA
488
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
84
-941
-92% -$14.9K
FIZZ icon
489
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
50
– –
FNDX icon
490
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1K ﹤0.01%
165
-4,284
-96% -$55.8K
INCY icon
491
Incyte
INCY
$23.8B
$1K ﹤0.01%
+24
New +$1.81K
IR icon
492
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
+70
New +$2.22K
KEYS icon
493
Keysight
KEYS
$52.7B
$1K ﹤0.01%
19
– –
MAR icon
494
Marriott International
MAR
$100B
$1K ﹤0.01%
18
– –
MPC icon
495
Marathon Petroleum
MPC
$90.6B
$1K ﹤0.01%
75
– –
MSCI icon
496
MSCI
MSCI
$41.3B
$1K ﹤0.01%
+5
New +$1.42K
MUR icon
497
Murphy Oil
MUR
$5.45B
$1K ﹤0.01%
+213
New +$3.92K
NAIL icon
498
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$597M
$1K ﹤0.01%
+100
New +$6.47K
PANW icon
499
Palo Alto Networks
PANW
$263B
$1K ﹤0.01%
60
– –
PAYC icon
500
Paycom
PAYC
$7.24B
$1K ﹤0.01%
+7
New +$1.92K
18 19
20
21 22

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Ocean held 655 positions worth $366M, down 11% from $412M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean deployed $20.1M of net new capital in Q1 2020, opening 166 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Ultra Financials: 7,550 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $12.5M trimmed.

  • Private Ocean's largest Q1 2020 buy was ProShares Ultra Financials: 7,550 shares worth $179K.
  • Private Ocean added most to Apple in Q1 2020, an estimated $13.3M increase.
  • Private Ocean's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.5M.
  • Private Ocean fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $449K.
  • Private Ocean's ten largest holdings make up 74% of its $366M portfolio in Q1 2020.
  • Private Ocean opened 166 new positions and closed 67 in Q1 2020.
  • Private Ocean's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.