Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.19M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.23M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$862K |
Top Sells
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% |
Similar funds
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.