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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
LPG icon
526
Dorian LPG
LPG
$1.84B
– –
-1,000
Closed -$7K
PAAS icon
527
Pan American Silver
PAAS
$17.8B
– –
-1,000
Closed -$30K
QDEL icon
528
QuidelOrtho
QDEL
$1.13B
– –
-64
Closed -$14K
SCHO icon
529
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,296
Closed -$214K
SIGA icon
530
SIGA Technologies
SIGA
$250M
– –
-2,000
Closed -$11K
SONY icon
531
Sony
SONY
$124B
– –
-40
Closed –
SQQQ icon
532
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-2
Closed -$7K
SWKS icon
533
Skyworks Solutions
SWKS
$8.99B
– –
-74
Closed -$9K
TER icon
534
Teradyne
TER
$52.2B
– –
-133
Closed -$11K
TWLO icon
535
Twilio
TWLO
$31.2B
– –
-51
Closed -$11K
W icon
536
Wayfair
W
$11.6B
– –
-115
Closed -$22K
WAB icon
537
Wabtec
WAB
$43.8B
$0 ﹤0.01%
4
-2
-33% -$128
XOP icon
538
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-40
Closed -$2K
XRAY icon
539
Dentsply Sirona
XRAY
$2.7B
$0 ﹤0.01%
9
– –
YUM icon
540
Yum! Brands
YUM
$40.6B
– –
-5
Closed –
YUMC icon
541
Yum China
YUMC
$15.1B
– –
-5
Closed –
CMBT
542
CMB.TECH NV
CMBT
$4.38B
– –
-2,000
Closed -$16K
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
56
– –
CSII
544
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3
Closed –
ALR
545
DELISTED
AlerisLife Inc
ALR
– –
-43
Closed –
LVGO
546
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-155
Closed -$11K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
MDR
548
DELISTED
McDermott International
MDR
– –
-500
Closed –
PGN
549
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
56
– –
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
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
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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 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.