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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
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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.7B
$134K 0.03%
1,655
+313
+23% +$25.6K
OIA icon
127
Invesco Municipal Income Opportunities Trust
OIA
$299M
$132K 0.03%
18,120
– –
TGT icon
128
Target
TGT
$63.4B
$132K 0.03%
837
+44
+6% +$6.04K
INTC icon
129
Intel
INTC
$488B
$129K 0.03%
2,484
+750
+43% +$39K
ACN icon
130
Accenture
ACN
$88.6B
$128K 0.03%
565
– –
JPM icon
131
JPMorgan Chase
JPM
$901B
$128K 0.03%
1,328
+71
+6% +$6.97K
NOC icon
132
Northrop Grumman
NOC
$74.4B
$127K 0.03%
404
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.6B
$126K 0.03%
571
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$124K 0.03%
1,636
-1,500
-48% -$112K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$124K 0.03%
2,228
– –
BX icon
136
Blackstone
BX
$151B
$122K 0.03%
2,336
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.4B
$121K 0.03%
3,932
– –
BSX icon
138
Boston Scientific
BSX
$65.1B
$118K 0.03%
3,083
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$118K 0.03%
1,533
– –
KMB icon
140
Kimberly-Clark
KMB
$36B
$118K 0.03%
801
+380
+90% +$57.1K
HSY icon
141
Hershey
HSY
$34.8B
$115K 0.03%
800
-2
-0.2% -$284
WY icon
142
Weyerhaeuser
WY
$17.3B
$115K 0.03%
4,031
-132
-3% -$3.63K
EW icon
143
Edwards Lifesciences
EW
$48.9B
$114K 0.03%
1,425
– –
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.6B
$114K 0.03%
+2,555
New +$116K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$112K 0.03%
1,820
– –
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$112K 0.03%
520
– –
WFC icon
147
Wells Fargo
WFC
$261B
$111K 0.03%
4,735
+393
+9% +$9.69K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.4B
$110K 0.03%
1,450
– –
LHX icon
149
L3Harris
LHX
$52.3B
$110K 0.03%
646
– –
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.58B
$108K 0.03%
3,043
+15
+0.5% +$528
4 5
6
7 8

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GP
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PRIG
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H
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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.