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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.9B
| $555K | 0.11% |
3,923
+100
| +3% | +$13.2K |
|
52
Boeing
BA
$169B
| $499K | 0.1% |
2,332
+110
| +5% | +$21.1K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $497K | 0.1% |
9,624
-120
| -1% | -$5.81K |
|
54
Home Depot
HD
$338B
| $473K | 0.1% |
1,781
+29
| +2% | +$7.97K |
|
55
ExxonMobil
XOM
$611B
| $471K | 0.1% |
11,427
-534
| -4% | -$20K |
|
56
Merck
MRK
$315B
| $467K | 0.09% |
5,989
-904
| -13% | -$69.1K |
|
57
Shopify
SHOP
$160B
| $465K | 0.09% |
4,110
-1,440
| -26% | -$151K |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $448K | 0.09% |
6,537
+5
| +0.1% | +$318 |
|
59
Oracle
ORCL
$364B
| $447K | 0.09% |
6,914
| – | – |
|
60
iShares Select U.S. REIT ETF
ICF
$2.11B
| $434K | 0.09% |
8,050
| – | – |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $429K | 0.09% |
1,021
-19
| -2% | -$7.32K |
|
62
iShares Russell 3000 ETF
IWV
$19.6B
| $415K | 0.08% |
1,854
+1
| +0.1% | +$210 |
|
63
Costco
COST
$417B
| $413K | 0.08% |
1,096
-22
| -2% | -$8.22K |
|
64
AbbVie
ABBV
$450B
| $410K | 0.08% |
3,823
-50
| -1% | -$4.8K |
|
|
65
US Bancorp
USB
$98.4B
| $409K | 0.08% |
8,784
-23,017
| -72% | -$974K |
|
66
iShares S&P 500 Growth ETF
IVW
$73.1B
| $406K | 0.08% |
6,364
| – | – |
|
67
Vanguard Growth ETF
VUG
$221B
| $397K | 0.08% |
9,408
| – | – |
|
68
Autodesk
ADSK
$46.1B
| $375K | 0.08% |
1,228
+1,200
| +4,286% | +$316K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $373K | 0.08% |
5,210
-2,508
| -32% | -$170K |
|
70
PepsiCo
PEP
$187B
| $365K | 0.07% |
2,460
-20
| -0.8% | -$2.84K |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $365K | 0.07% |
4,216
+1
| +0% | +$84 |
|
72
Invesco NASDAQ Internet ETF
PNQI
$531M
| $351K | 0.07% |
7,680
| – | – |
|
73
ProShares Ultra Financials
UYG
$811M
| $319K | 0.06% |
7,550
| – | – |
|
74
UnitedHealth
UNH
$387B
| $317K | 0.06% |
903
| – | – |
|
75
Comcast
CMCSA
$85B
| $312K | 0.06% |
5,952
| – | – |
|
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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.