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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
FNGA
126
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$143K 0.03%
500
+400
+400% +$88.4K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$141K 0.03%
1,637
+1
+0.1% +$81
M icon
128
Macy's
M
$6.15B
$141K 0.03%
12,556
+9,937
+379% +$85K
TGT icon
129
Target
TGT
$62.1B
$140K 0.03%
793
-44
-5% -$7.34K
JPM icon
130
JPMorgan Chase
JPM
$939B
$139K 0.03%
1,091
-237
-18% -$26.5K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$139K 0.03%
520
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$138K 0.03%
1,301
-152
-10% -$15.4K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$138K 0.03%
2,232
+4
+0.2% +$234
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.5B
$136K 0.03%
1,551
+101
+7% +$8.01K
ADC icon
135
Agree Realty
ADC
$9.68B
$135K 0.03%
2,022
-1,963
-49% -$128K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.58B
$135K 0.03%
3,360
+317
+10% +$12K
INTC icon
137
Intel
INTC
$466B
$135K 0.03%
2,718
+234
+9% +$11.4K
ACN icon
138
Accenture
ACN
$89.9B
$132K 0.03%
505
-60
-11% -$14.4K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$132K 0.03%
2,585
-1,027
-28% -$52.3K
CL icon
140
Colgate-Palmolive
CL
$72.6B
$131K 0.03%
1,533
– –
WY icon
141
Weyerhaeuser
WY
$17.3B
$131K 0.03%
3,893
-138
-3% -$4.15K
EW icon
142
Edwards Lifesciences
EW
$47.6B
$130K 0.03%
1,425
– –
NOC icon
143
Northrop Grumman
NOC
$77B
$123K 0.02%
404
– –
HSY icon
144
Hershey
HSY
$35.4B
$122K 0.02%
800
– –
LHX icon
145
L3Harris
LHX
$55.9B
$122K 0.02%
646
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$122K 0.02%
3,938
+6
+0.2% +$184
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$122K 0.02%
2,239
+561
+33% +$28.9K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$122K 0.02%
3,243
+1
+0% +$31
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$120K 0.02%
846
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$114K 0.02%
3,728
+66
+2% +$1.91K
4 5
6
7 8

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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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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.