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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
+1.3%
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
$563M
AUM Growth
+$67.3M
(+14%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.1M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$356K |
| 2 |
Shopify
SHOP
|
+$297K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$282K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Walt Disney
DIS
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wipro
WIT
$18.4B
| $0 | ﹤0.01% |
66
+30
| +83% | +$96 |
|
602
Watsco Inc
WSO
$15.3B
| – | – |
-54
| Closed | -$12K |
|
|
ETRN
603
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $0 | ﹤0.01% |
56
| – | – |
|
|
NEPT
604
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | – |
|
|
MTOR
605
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-219
| Closed | -$6K |
|
|
NE
606
DELISTED
Noble Corporation
NE
| – | – |
-12,000
| Closed | – |
|
|
PGN
607
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
56
| – | – |
|
|
DYP
608
DELISTED
DUOYUAN PRINTING, INC COMMON
DYP
| – | – |
-2,400
| Closed | – |
|
|
NT
609
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-4,985
| Closed | – |
|
|
NCB
610
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| – | – |
-1,300
| Closed | -$20K |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
ENV
612
DELISTED
ENVESTNET, INC.
ENV
| $0 | ﹤0.01% |
2
| – | – |
|
|
SAFE
613
DELISTED
Safehold Inc.
SAFE
| $0 | ﹤0.01% |
4
| – | – |
|
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Private Ocean's Q1 2021 Portfolio in Review
As of Q1 2021, Private Ocean held 638 positions worth $563M, up 14% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $62.4M of net new capital in Q1 2021, opening 109 new positions and adding to 88 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $356K trimmed.
- Private Ocean's largest Q1 2021 buy was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $15.5M increase.
- Private Ocean's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $356K.
- Private Ocean fully exited Etsy in Q1 2021, selling an estimated $88K.
- Private Ocean's ten largest holdings make up 70% of its $563M portfolio in Q1 2021.
- Private Ocean opened 109 new positions and closed 33 in Q1 2021.
- Private Ocean's portfolio value rose 14% quarter-over-quarter to $563M.
Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.