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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
NVS icon
151
Novartis
NVS
$285B
$113K 0.02%
1,200
– –
BSX icon
152
Boston Scientific
BSX
$65.1B
$111K 0.02%
3,083
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.9B
$109K 0.02%
5,567
+500
+10% +$9.31K
SRE icon
154
Sempra
SRE
$59.3B
$104K 0.02%
1,632
– –
ADBE icon
155
Adobe
ADBE
$93.3B
$103K 0.02%
206
– –
AMD icon
156
Advanced Micro Devices
AMD
$821B
$102K 0.02%
1,109
+1,000
+917% +$86.3K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$101K 0.02%
2,971
– –
KO icon
158
Coca-Cola
KO
$353B
$100K 0.02%
1,822
+207
+13% +$10.7K
PCAR icon
159
PACCAR
PCAR
$65.4B
$100K 0.02%
1,743
-675
-28% -$39.6K
SIBN icon
160
SI-BONE Inc
SIBN
$759M
$99K 0.02%
3,326
– –
MU icon
161
Micron Technology
MU
$977B
$98K 0.02%
1,300
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$95K 0.02%
311
+2
+0.6% +$582
LUV icon
163
Southwest Airlines
LUV
$23.6B
$94K 0.02%
2,027
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.15B
$92K 0.02%
3,110
+1,113
+56% +$30.4K
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$92K 0.02%
1,850
– –
CAT icon
166
Caterpillar
CAT
$398B
$91K 0.02%
500
-150
-23% -$25.4K
KMB icon
167
Kimberly-Clark
KMB
$36B
$91K 0.02%
676
-125
-16% -$17.5K
LOW icon
168
Lowe's Companies
LOW
$115B
$89K 0.02%
554
+1
+0.2% +$162
ETSY icon
169
Etsy
ETSY
$7.97B
$88K 0.02%
+495
New +$74.4K
BMRC icon
170
Bank of Marin Bancorp
BMRC
$463M
$86K 0.02%
2,490
+16
+0.6% +$545
QCOM icon
171
Qualcomm
QCOM
$180B
$86K 0.02%
567
– –
LEA icon
172
Lear
LEA
$7.02B
$84K 0.02%
530
– –
UPS icon
173
United Parcel Service
UPS
$96.2B
$84K 0.02%
497
+1
+0.2% +$169
DWM icon
174
WisdomTree International Equity Fund
DWM
$660M
$83K 0.02%
1,645
+11
+0.7% +$527
GIS icon
175
General Mills
GIS
$20.1B
$83K 0.02%
1,405
– –
5 6
7
8 9

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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 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.