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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| $346K | 0.08% |
1,363
+55
| +4% | +$13.6K |
|
77
PepsiCo
PEP
$187B
| $344K | 0.08% |
2,480
+66
| +3% | +$8.98K |
|
78
AbbVie
ABBV
$450B
| $339K | 0.08% |
3,873
+166
| +4% | +$15.6K |
|
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $329K | 0.08% |
4,215
| – | – |
|
80
Invesco NASDAQ Internet ETF
PNQI
$531M
| $317K | 0.07% |
7,680
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.22T
| $290K | 0.07% |
3,940
| – | – |
|
82
UnitedHealth
UNH
$387B
| $282K | 0.07% |
903
+41
| +5% | +$12.6K |
|
83
3M
MMM
$83.4B
| $277K | 0.06% |
2,065
-106
| -5% | -$14.3K |
|
84
Comcast
CMCSA
$85B
| $275K | 0.06% |
5,952
| – | – |
|
85
Union Pacific
UNP
$179B
| $268K | 0.06% |
1,359
-145
| -10% | -$26.9K |
|
86
Abbott
ABT
$175B
| $266K | 0.06% |
2,442
| – | – |
|
87
Visa
V
$682B
| $264K | 0.06% |
1,318
+2
| +0.2% | +$399 |
|
88
NextEra Energy
NEE
$185B
| $263K | 0.06% |
3,792
+232
| +7% | +$16K |
|
89
Cisco
CSCO
$441B
| $262K | 0.06% |
6,656
-111
| -2% | -$4.84K |
|
90
Agree Realty
ADC
$9.74B
| $254K | 0.06% |
3,985
+36
| +0.9% | +$2.37K |
|
91
Vanguard Total Bond Market
BND
$159B
| $249K | 0.06% |
2,823
-337
| -11% | -$29.9K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28B
| $244K | 0.06% |
5,524
+2,620
| +90% | +$115K |
|
93
iShares US Real Estate ETF
IYR
$4.83B
| $243K | 0.06% |
3,042
+2
| +0.1% | +$162 |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $237K | 0.06% |
2,136
| – | – |
|
95
IBM
IBM
$200B
| $233K | 0.05% |
2,002
-117
| -6% | -$13.8K |
|
96
ProShares Ultra Financials
UYG
$811M
| $233K | 0.05% |
7,550
| – | – |
|
97
Vanguard Total World Stock ETF
VT
$76.6B
| $229K | 0.05% |
2,836
+16
| +0.6% | +$1.28K |
|
98
Chevron
CVX
$373B
| $224K | 0.05% |
3,105
+164
| +6% | +$13.8K |
|
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $219K | 0.05% |
5,541
-146
| -3% | -$5.84K |
|
100
AT&T
T
$152B
| $208K | 0.05% |
9,656
+425
| +5% | +$9.5K |
|
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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.