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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
+12.89%
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
$408M
AUM Growth
+$42.2M
Cap. Flow
-$1.88M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$90K 0.02%
846
-211
-20% -$21.2K
ADBE icon
152
Adobe
ADBE
$89.5B
$89K 0.02%
206
+15
+8% +$5.56K
GIS icon
153
General Mills
GIS
$19.2B
$86K 0.02%
1,405
– –
PCAR icon
154
PACCAR
PCAR
$69.6B
$86K 0.02%
1,743
– –
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$85K 0.02%
2,971
– –
AMT icon
156
American Tower
AMT
$77.7B
$83K 0.02%
321
-333
-51% -$82.4K
KO icon
157
Coca-Cola
KO
$354B
$83K 0.02%
1,874
– –
SIBN icon
158
SI-BONE Inc
SIBN
$737M
$82K 0.02%
5,206
– –
BMRC icon
159
Bank of Marin Bancorp
BMRC
$466M
$81K 0.02%
2,458
+19
+0.8% +$602
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$79K 0.02%
307
-777
-72% -$191K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$79K 0.02%
1,600
-1,000
-38% -$49.2K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$77K 0.02%
1,850
-775
-30% -$30.5K
LOW icon
163
Lowe's Companies
LOW
$116B
$74K 0.02%
553
+1
+0.2% +$114
ALL icon
164
Allstate
ALL
$66.9B
$72K 0.02%
746
– –
BDX icon
165
Becton Dickinson
BDX
$43.1B
$71K 0.02%
308
– –
DWM icon
166
WisdomTree International Equity Fund
DWM
$666M
$71K 0.02%
+1,620
New +$68.6K
BHB icon
167
Bar Harbor Bankshares
BHB
$653M
$70K 0.02%
3,150
– –
NUE icon
168
Nucor
NUE
$56.4B
$70K 0.02%
1,696
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$69K 0.02%
1,044
-103
-9% -$6.01K
LUV icon
170
Southwest Airlines
LUV
$22B
$69K 0.02%
2,042
-11
-0.5% -$350
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$67K 0.02%
2,612
+1,902
+268% +$48.7K
MDU icon
172
MDU Resources
MDU
$4.44B
$66K 0.02%
7,890
– –
MU icon
173
Micron Technology
MU
$1.04T
$66K 0.02%
1,300
-300
-19% -$14.1K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.02%
537
-153
-22% -$18.6K
QCOM icon
175
Qualcomm
QCOM
$176B
$65K 0.02%
723
-387
-35% -$31K
5 6
7
8 9

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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
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AT
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Private Ocean's Q2 2020 Portfolio in Review

As of Q2 2020, Private Ocean held 634 positions worth $408M, up 12% from $366M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2020 filing shows 45 new, 67 increased, 141 reduced and 111 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K.
  • Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020, an estimated $7.38M increase.
  • Private Ocean's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.39M.
  • Private Ocean fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $250K.
  • Private Ocean's ten largest holdings make up 74% of its $408M portfolio in Q2 2020.
  • Private Ocean opened 45 new positions and closed 111 in Q2 2020.
  • Private Ocean's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.