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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
+3.08%
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
$412M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$409K |
| 4 |
ProShares Ultra Financials
UYG
|
+$378K |
| 5 |
Starbucks
SBUX
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $139K | 0.03% |
1,057
| – | – |
|
127
Netflix
NFLX
$287B
| $137K | 0.03% |
4,230
-410
| -9% | -$12.2K |
|
128
Blackstone
BX
$99.6B
| $135K | 0.03% |
2,400
-336
| -12% | -$17.4K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $130K | 0.03% |
4,526
| – | – |
|
130
L3Harris
LHX
$55.8B
| $128K | 0.03% |
646
-30
| -4% | -$6.02K |
|
131
Coca-Cola
KO
$349B
| $127K | 0.03% |
2,290
-121
| -5% | -$6.5K |
|
132
ConocoPhillips
COP
$146B
| $124K | 0.03% |
1,897
+604
| +47% | +$35.5K |
|
133
Sempra
SRE
$61.1B
| $124K | 0.03% |
1,636
-1,010
| -38% | -$74.1K |
|
134
TJX Companies
TJX
$170B
| $124K | 0.03% |
2,016
+1,216
| +152% | +$71.9K |
|
135
Phillips 66
PSX
$83B
| $123K | 0.03% |
1,103
-239
| -18% | -$26.9K |
|
136
Northrop Grumman
NOC
$75.8B
| $122K | 0.03% |
354
| – | – |
|
137
Accenture
ACN
$84.9B
| $119K | 0.03% |
565
+225
| +66% | +$43.9K |
|
138
Schwab US TIPS ETF
SCHP
$16.3B
| $119K | 0.03% |
4,192
-724
| -15% | -$20.5K |
|
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $116K | 0.03% |
2,971
| – | – |
|
140
Celanese
CE
$5.19B
| $115K | 0.03% |
927
+353
| +61% | +$43.4K |
|
141
Novartis
NVS
$297B
| $114K | 0.03% |
1,200
| – | – |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $114K | 0.03% |
972
-56
| -5% | -$6.51K |
|
143
DuPont de Nemours
DD
$18.6B
| $113K | 0.03% |
1,396
-88
| -6% | -$7.31K |
|
144
SI-BONE Inc
SIBN
$730M
| $112K | 0.03% |
5,206
-1,250
| -19% | -$22.4K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $112K | 0.03% |
2,464
+8
| +0.3% | +$343 |
|
146
Southwest Airlines
LUV
$21.9B
| $111K | 0.03% |
2,053
| – | – |
|
147
Bank of Marin Bancorp
BMRC
$458M
| $110K | 0.03% |
2,428
+12
| +0.5% | +$531 |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $110K | 0.03% |
2,386
| – | – |
|
149
IBM
IBM
$195B
| $110K | 0.03% |
851
-1,141
| -57% | -$148K |
|
150
Honeywell
HON
$78B
| $109K | 0.03% |
648
+228
| +54% | +$37.3K |
|
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Private Ocean's Q4 2019 Portfolio in Review
As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
- Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
- Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
- Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
- Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
- Private Ocean opened 54 new positions and closed 172 in Q4 2019.
- Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.
Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.