We are live on ! Find out more
PO

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
Cap. Flow
+$2.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$11.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$205K 0.05%
+2,244
New +$205K
CLX icon
102
Clorox
CLX
$11.6B
$202K 0.05%
963
+12
+1% +$2.67K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$198K 0.05%
3,280
+179
+6% +$10.8K
NSC icon
104
Norfolk Southern
NSC
$76.4B
$196K 0.05%
916
-100
-10% -$20.1K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.63B
$189K 0.04%
4,332
– –
AXP icon
106
American Express
AXP
$242B
$187K 0.04%
1,868
+96
+5% +$9.44K
PFE icon
107
Pfizer
PFE
$143B
$187K 0.04%
5,375
+726
+16% +$25.5K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$184K 0.04%
3,612
– –
ED icon
109
Consolidated Edison
ED
$41.4B
$183K 0.04%
2,354
+9
+0.4% +$664
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$180K 0.04%
3,600
– –
LMT icon
111
Lockheed Martin
LMT
$117B
$177K 0.04%
461
+49
+12% +$18.7K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$174K 0.04%
1,561
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$172K 0.04%
4,645
-305
-6% -$11.4K
LLY icon
114
Eli Lilly
LLY
$1.05T
$172K 0.04%
1,161
+30
+3% +$4.64K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$166K 0.04%
+3,420
New +$166K
MA icon
116
Mastercard
MA
$480B
$162K 0.04%
479
-1
-0.2% -$325
EMR icon
117
Emerson Electric
EMR
$78.2B
$158K 0.04%
2,410
+128
+6% +$8.43K
WMT icon
118
Walmart Inc
WMT
$909B
$157K 0.04%
3,375
-543
-14% -$24.1K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$154K 0.04%
2,646
+890
+51% +$50.3K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$152K 0.04%
1,760
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.04%
1,181
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$143K 0.03%
1,725
+2
+0.1% +$166
XYZ
123
Block Inc
XYZ
$47.6B
$140K 0.03%
862
-200
-19% -$28.2K
PCAR icon
124
PACCAR
PCAR
$66.4B
$137K 0.03%
2,418
+675
+39% +$37.9K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$134K 0.03%
1,453
-70
-5% -$6.6K
3 4
5
6 7

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.