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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
-1.84%
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
$148M
AUM Growth
-$3M
(-2%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$913K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$857K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$669K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$635K |
| 2 |
Mastercard
MA
|
+$502K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$355K |
| 4 |
Meta Platforms (Facebook)
META
|
+$246K |
| 5 |
Lockheed Martin
LMT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.5% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.63% |
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Private Ocean's Q4 2016 Portfolio in Review
As of Q4 2016, Private Ocean held 196 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Private Ocean's Q4 2016 filing shows 14 new, 59 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K. The largest sale was Visa, an estimated $635K.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Private Ocean's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K.
- Private Ocean added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $913K increase.
- Private Ocean's biggest Q4 2016 reduction was Visa, cutting an estimated $635K.
- Private Ocean fully exited Salesforce in Q4 2016, selling an estimated $156K.
- Private Ocean's ten largest holdings make up 79% of its $148M portfolio in Q4 2016.
- Private Ocean opened 14 new positions and closed 11 in Q4 2016.
- Private Ocean's portfolio value fell 2% quarter-over-quarter to $148M.
Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.