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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$106K 0.02%
2,117
+1,212
+134% +$60.5K
NVS icon
152
Novartis
NVS
$285B
$104K 0.02%
1,200
– –
ADBE icon
153
Adobe
ADBE
$93.3B
$101K 0.02%
206
– –
ZM icon
154
Zoom
ZM
$26.7B
$101K 0.02%
215
+203
+1,692% +$64.9K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$98K 0.02%
3,662
-386
-10% -$10.3K
CAT icon
156
Caterpillar
CAT
$398B
$97K 0.02%
650
+250
+63% +$35.1K
SRE icon
157
Sempra
SRE
$59.3B
$97K 0.02%
1,632
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$36.8B
$94K 0.02%
846
– –
LOW icon
159
Lowe's Companies
LOW
$115B
$92K 0.02%
553
– –
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$88K 0.02%
2,971
– –
GIS icon
161
General Mills
GIS
$20.1B
$87K 0.02%
1,405
– –
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$87K 0.02%
3,242
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$86K 0.02%
309
+2
+0.7% +$546
AVGO icon
164
Broadcom
AVGO
$1.8T
$84K 0.02%
2,300
+850
+59% +$28.5K
UPS icon
165
United Parcel Service
UPS
$96.2B
$83K 0.02%
496
-30
-6% -$4.37K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$82K 0.02%
1,678
-1,379
-45% -$67K
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$81K 0.02%
1,850
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.9B
$80K 0.02%
5,067
– –
KO icon
169
Coca-Cola
KO
$353B
$80K 0.02%
1,615
-259
-14% -$12.5K
SIBN icon
170
SI-BONE Inc
SIBN
$759M
$79K 0.02%
3,326
-1,880
-36% -$37.3K
IAU icon
171
iShares Gold Trust
IAU
$62.2B
$76K 0.02%
+2,118
New +$77.3K
LUV icon
172
Southwest Airlines
LUV
$23.6B
$76K 0.02%
2,027
-15
-0.7% -$533
DWM icon
173
WisdomTree International Equity Fund
DWM
$660M
$74K 0.02%
1,634
+14
+0.9% +$646
BMRC icon
174
Bank of Marin Bancorp
BMRC
$463M
$72K 0.02%
2,474
+16
+0.7% +$503
ALL icon
175
Allstate
ALL
$65.3B
$70K 0.02%
746
– –
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
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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 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.