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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
+7.35%
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
$496M
AUM Growth
+$68.8M
(+16%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$6.67M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$5.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$28.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.01M |
| 3 |
US Bancorp
USB
|
+$974K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$855K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
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Private Ocean's Q4 2020 Portfolio in Review
As of Q4 2020, Private Ocean held 576 positions worth $496M, up 16% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $38.2M of net new capital in Q4 2020, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Etsy: 495 shares worth $88K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $28.1M trimmed.
- Private Ocean's largest Q4 2020 buy was Etsy: 495 shares worth $88K.
- Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $32.4M increase.
- Private Ocean's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $28.1M.
- Private Ocean fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $1.01M.
- Private Ocean's ten largest holdings make up 72% of its $496M portfolio in Q4 2020.
- Private Ocean opened 40 new positions and closed 46 in Q4 2020.
- Private Ocean's portfolio value rose 16% quarter-over-quarter to $496M.
Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.