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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
-13.92%
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
$366M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$12.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.26M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.04M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.03M |
| 5 |
Starbucks
SBUX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
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Private Ocean's Q1 2020 Portfolio in Review
As of Q1 2020, Private Ocean held 655 positions worth $366M, down 11% from $412M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Private Ocean deployed $20.1M of net new capital in Q1 2020, opening 166 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Ultra Financials: 7,550 shares worth $179K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $12.5M trimmed.
- Private Ocean's largest Q1 2020 buy was ProShares Ultra Financials: 7,550 shares worth $179K.
- Private Ocean added most to Apple in Q1 2020, an estimated $13.3M increase.
- Private Ocean's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.5M.
- Private Ocean fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $449K.
- Private Ocean's ten largest holdings make up 74% of its $366M portfolio in Q1 2020.
- Private Ocean opened 166 new positions and closed 67 in Q1 2020.
- Private Ocean's portfolio value fell 11% quarter-over-quarter to $366M.
Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.