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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 Miscellaneous 89.79%
2 Technology 2.76%
3 Consumer Discretionary 1.71%
4 Healthcare 1.17%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
476
Paycom
PAYC
$10.4B
$2K ﹤0.01%
7
– –
SJM icon
477
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
SONO icon
478
Sonos
SONO
$1.82B
$2K ﹤0.01%
100
– –
TRGP icon
479
Targa Resources
TRGP
$62.2B
$2K ﹤0.01%
124
– –
TRV icon
480
Travelers Companies
TRV
$77B
$2K ﹤0.01%
22
– –
VRE
481
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
151
– –
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$138B
$2K ﹤0.01%
6
-33
-85% -$9.1K
TXNM
483
TXNM Energy Inc
TXNM
$5.98B
$2K ﹤0.01%
40
– –
BRMK
484
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
250
– –
BATRA icon
485
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
46
– –
BKH icon
486
Black Hills Corp
BKH
$5.58B
$1K ﹤0.01%
13
– –
CTRA
487
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
84
– –
IBKR icon
488
Interactive Brokers
IBKR
$42B
$1K ﹤0.01%
56
– –
ICE icon
489
Intercontinental Exchange
ICE
$90.5B
$1K ﹤0.01%
+13
New +$1.28K
MFA
490
MFA Financial
MFA
$905M
$1K ﹤0.01%
79
– –
NCLH icon
491
Norwegian Cruise Line
NCLH
$7.15B
$1K ﹤0.01%
+75
New +$1.19K
PANW icon
492
Palo Alto Networks
PANW
$272B
$1K ﹤0.01%
18
-42
-70% -$1.75K
SBAC icon
493
SBA Communications
SBAC
$20.1B
$1K ﹤0.01%
2
– –
SIRI icon
494
SiriusXM
SIRI
$9.77B
$1K ﹤0.01%
+15
New +$860
UA icon
495
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
100
– –
UAA icon
496
Under Armour
UAA
$2.26B
$1K ﹤0.01%
100
– –
UAL icon
497
United Airlines
UAL
$36.2B
$1K ﹤0.01%
27
– –
NEPT
498
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
WORK
499
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
25
– –
MFGP
500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
218
– –
18 19
20
21 22

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GP
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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 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 Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.