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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
Cap. Flow
+$38.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$32.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.24M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
USB icon
US Bancorp
USB
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TILT icon
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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$210K 0.04%
4,332
– –
IBM icon
102
IBM
IBM
$200B
$205K 0.04%
1,704
-298
-15% -$34.4K
T icon
103
AT&T
T
$152B
$200K 0.04%
9,193
-463
-5% -$9.98K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$199K 0.04%
3,600
– –
CLX icon
105
Clorox
CLX
$11.6B
$192K 0.04%
952
-11
-1% -$2.28K
LLY icon
106
Eli Lilly
LLY
$1.05T
$191K 0.04%
1,131
-30
-3% -$4.48K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$184K 0.04%
3,420
– –
EMR icon
108
Emerson Electric
EMR
$78.2B
$183K 0.04%
2,282
-128
-5% -$9.52K
ED icon
109
Consolidated Edison
ED
$41.4B
$178K 0.04%
2,464
+110
+5% +$8.54K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$172K 0.03%
2,646
– –
MA icon
111
Mastercard
MA
$480B
$171K 0.03%
479
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$170K 0.03%
1,652
-108
-6% -$10.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$167K 0.03%
1,182
+1
+0.1% +$136
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.7B
$164K 0.03%
571
– –
LMT icon
115
Lockheed Martin
LMT
$117B
$159K 0.03%
448
-13
-3% -$4.78K
WMT icon
116
Walmart Inc
WMT
$909B
$159K 0.03%
3,312
-63
-2% -$3.06K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$155K 0.03%
4,028
+2,243
+126% +$83.8K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$152K 0.03%
1,662
+7
+0.4% +$608
BX icon
119
Blackstone
BX
$155B
$151K 0.03%
2,336
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$151K 0.03%
3,023
+906
+43% +$45.1K
NFLX icon
121
Netflix
NFLX
$290B
$150K 0.03%
2,780
-4,800
-63% -$243K
WFC icon
122
Wells Fargo
WFC
$265B
$147K 0.03%
4,885
+150
+3% +$3.88K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$144K 0.03%
1,771
-49
-3% -$3.56K
XYZ
124
Block Inc
XYZ
$47.6B
$144K 0.03%
662
-200
-23% -$39K
OIA icon
125
Invesco Municipal Income Opportunities Trust
OIA
$298M
$143K 0.03%
18,120
– –
3 4
5
6 7

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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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.