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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
(+4.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$11.4M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$7.48M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$7.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.91M |
| 4 |
Blackrock
BLK
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $546K | 0.13% |
6,893
-412
| -6% | -$32.3K |
|
52
iShares S&P 100 ETF
OEF
$20.1B
| $543K | 0.13% |
3,486
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $525K | 0.12% |
7,160
-1,540
| -18% | -$117K |
|
54
GraniteShares Gold Shares
BAR
$1.35B
| $521K | 0.12% |
+27,760
| New | +$528K |
|
55
Vanguard Large-Cap ETF
VV
$52.2B
| $520K | 0.12% |
3,326
-66
| -2% | -$10.2K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $519K | 0.12% |
+5,004
| New | +$512K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $494K | 0.12% |
7,718
| – | – |
|
58
Home Depot
HD
$338B
| $487K | 0.11% |
1,752
+184
| +12% | +$49.8K |
|
59
Nike
NKE
$64.9B
| $480K | 0.11% |
3,823
+2,002
| +110% | +$215K |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| $429K | 0.1% |
9,744
+1,020
| +12% | +$44.4K |
|
61
Oracle
ORCL
$364B
| $413K | 0.1% |
6,914
-651
| -9% | -$37K |
|
62
iShares Select U.S. REIT ETF
ICF
$2.11B
| $411K | 0.1% |
8,050
| – | – |
|
63
ExxonMobil
XOM
$611B
| $411K | 0.1% |
11,961
-844
| -7% | -$34.5K |
|
64
Costco
COST
$417B
| $397K | 0.09% |
1,118
+100
| +10% | +$33.6K |
|
65
Schwab International Equity ETF
SCHF
$65.4B
| $381K | 0.09% |
24,246
| – | – |
|
66
Netflix
NFLX
$290B
| $379K | 0.09% |
7,580
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $375K | 0.09% |
6,532
+5
| +0.1% | +$285 |
|
|
SCHW
68
Charles Schwab
SCHW
$177B
| $371K | 0.09% |
10,249
-6,952
| -40% | -$242K |
|
69
iShares S&P 500 Growth ETF
IVW
$73.1B
| $368K | 0.09% |
6,364
+5,920
| +1,333% | +$335K |
|
70
Boeing
BA
$169B
| $367K | 0.09% |
2,222
+50
| +2% | +$8.52K |
|
71
Verizon
VZ
$182B
| $365K | 0.09% |
6,142
+389
| +7% | +$22.6K |
|
72
iShares Russell 3000 ETF
IWV
$19.6B
| $363K | 0.09% |
1,853
+117
| +7% | +$22.6K |
|
73
Vanguard Growth ETF
VUG
$221B
| $357K | 0.08% |
9,408
+438
| +5% | +$16.2K |
|
74
Walt Disney
DIS
$170B
| $356K | 0.08% |
2,868
+316
| +12% | +$39.5K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $353K | 0.08% |
1,040
+500
| +93% | +$171K |
|
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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.