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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
+0.87%
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
$403M
AUM Growth
+$28.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$862K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$305K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
3
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
+$206K
4
WY icon
Weyerhaeuser
WY
+$200K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.54%
3 Financials 1.06%
4 Healthcare 0.92%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
526
Hawaiian Electric Industries
HE
$2.3B
$2K ﹤0.01%
+34
New +$1.51K
JBL icon
527
Jabil
JBL
$32.1B
$2K ﹤0.01%
53
– –
JHG
528
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
87
– –
KEYS icon
529
Keysight
KEYS
$54.3B
$2K ﹤0.01%
19
– –
OGS icon
530
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
19
– –
PARA
531
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
46
– –
PII icon
532
Polaris
PII
$4.14B
$2K ﹤0.01%
22
– –
PNW icon
533
Pinnacle West Capital
PNW
$13.1B
$2K ﹤0.01%
+18
New +$1.7K
POR icon
534
Portland General Electric
POR
$6.13B
$2K ﹤0.01%
+32
New +$1.78K
SJM icon
535
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
SONO icon
536
Sonos
SONO
$1.81B
$2K ﹤0.01%
+100
New +$1.25K
TEX icon
537
Terex
TEX
$7.3B
$2K ﹤0.01%
67
– –
TNL icon
538
Travel + Leisure Co
TNL
$4.57B
$2K ﹤0.01%
39
– –
TRN icon
539
Trinity Industries
TRN
$2.92B
$2K ﹤0.01%
58
– –
UA icon
540
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
100
– –
UAA icon
541
Under Armour
UAA
$3.09B
$2K ﹤0.01%
100
– –
WWW icon
542
Wolverine World Wide
WWW
$1.49B
$2K ﹤0.01%
54
– –
ZVRA icon
543
Zevra Therapeutics
ZVRA
$739M
$2K ﹤0.01%
124
– –
CS
544
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
90
– –
MDR
545
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+500
New +$3.07K
CTWS
546
DELISTED
Connecticut Water Service Inc
CTWS
$2K ﹤0.01%
+20
New +$1.4K
ACA icon
547
Arcosa
ACA
$7.11B
$1K ﹤0.01%
19
– –
AIG icon
548
American International
AIG
$42.4B
$1K ﹤0.01%
6
-994
-99% -$54.9K
AIN icon
549
Albany International
AIN
$2.11B
$1K ﹤0.01%
+5
New +$415
ALB icon
550
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+7
New +$477
20 21
22
23 24

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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 2019 Portfolio in Review

As of Q3 2019, Private Ocean held 655 positions worth $403M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $25.6M of net new capital in Q3 2019, opening 144 new positions and adding to 135 existing holdings. Its largest new stake was ProShares Ultra Financials: 8,051 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $305K trimmed.

  • Private Ocean's largest Q3 2019 buy was ProShares Ultra Financials: 8,051 shares worth $378K.
  • Private Ocean added most to Apple in Q3 2019, an estimated $9.61M increase.
  • Private Ocean's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $305K.
  • Private Ocean fully exited First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in Q3 2019, selling an estimated $206K.
  • Private Ocean's ten largest holdings make up 72% of its $403M portfolio in Q3 2019.
  • Private Ocean opened 144 new positions and closed 49 in Q3 2019.
  • Private Ocean's portfolio value rose 7.5% quarter-over-quarter to $403M.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.