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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 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
AAL icon
501
American Airlines Group
AAL
$10B
$0 ﹤0.01%
3
+1
+50% +$13
ACB
502
Aurora Cannabis
ACB
$160M
– –
-3
Closed –
ARKK icon
503
ARK Innovation ETF
ARKK
$6.14B
$0 ﹤0.01%
1
– –
ASND icon
504
Ascendis Pharma A/S
ASND
$16.5B
– –
-961
Closed -$142K
AZN icon
505
AstraZeneca
AZN
$255B
– –
-125
Closed -$13K
BALL icon
506
Ball Corp
BALL
$16.6B
$0 ﹤0.01%
2
– –
BF.A icon
507
Brown-Forman Class A
BF.A
$12.4B
– –
-195
Closed -$12K
BW icon
508
Babcock & Wilcox
BW
$1.54B
– –
-37
Closed –
BWXT icon
509
BWX Technologies
BWXT
$15.5B
– –
-750
Closed -$42K
CGC
510
Canopy Growth
CGC
$394M
– –
-16
Closed -$2K
CHTR icon
511
Charter Communications
CHTR
$15.9B
– –
-7
Closed -$3K
COHR icon
512
Coherent
COHR
$55.8B
– –
-25
Closed -$1K
COTY icon
513
Coty
COTY
$2.38B
$0 ﹤0.01%
46
-558
-92% -$2.11K
DHT icon
514
DHT Holdings
DHT
$2.88B
– –
-2,000
Closed -$10K
CHRN
515
ChronoScale Holdings
CHRN
$4.2B
– –
0
– –
ERIC icon
516
Ericsson
ERIC
$31.7B
– –
-50
Closed –
FNDE icon
517
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-411
Closed -$9K
FNKO icon
518
Funko
FNKO
$314M
$0 ﹤0.01%
20
– –
ICSH icon
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-10,000
Closed -$505K
ILCB icon
520
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-124
Closed -$5K
INVA icon
521
Innoviva
INVA
$1.57B
$0 ﹤0.01%
44
– –
JRVR icon
522
James River Group Holdings
JRVR
$212M
$0 ﹤0.01%
10
– –
KMX icon
523
CarMax
KMX
$7.93B
$0 ﹤0.01%
+3
New +$300
LGMK
524
DELISTED
LogicMark
LGMK
– –
0
– –
LNC icon
525
Lincoln National
LNC
$7.96B
– –
-1,548
Closed -$56K
19 20
21
22 23

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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
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
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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 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.