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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
ALL icon
176
Allstate
ALL
$66.9B
$82K 0.02%
746
– –
AVGO icon
177
Broadcom
AVGO
$1.82T
$82K 0.02%
1,880
-420
-18% -$16.4K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$79K 0.02%
1,150
– –
MDU icon
179
MDU Resources
MDU
$4.44B
$79K 0.02%
7,890
– –
YETI icon
180
Yeti Holdings
YETI
$3.82B
$79K 0.02%
1,150
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$77K 0.02%
224
– –
MCHP icon
182
Microchip Technology
MCHP
$42.8B
$76K 0.02%
1,094
– –
BDX icon
183
Becton Dickinson
BDX
$43.1B
$75K 0.02%
308
– –
HPQ icon
184
HP
HPQ
$23.5B
$73K 0.01%
2,949
-125
-4% -$2.62K
HTGC icon
185
Hercules Capital
HTGC
$2.94B
$73K 0.01%
5,033
– –
ECL icon
186
Ecolab
ECL
$75.6B
$72K 0.01%
334
– –
FISV
187
Fiserv Inc
FISV
$27.2B
$72K 0.01%
636
– –
IAU icon
188
iShares Gold Trust
IAU
$63B
$72K 0.01%
1,978
-140
-7% -$5.01K
ZM icon
189
Zoom
ZM
$25.8B
$72K 0.01%
213
-2
-0.9% -$892
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.7B
$71K 0.01%
576
+1
+0.2% +$114
BHB icon
191
Bar Harbor Bankshares
BHB
$654M
$71K 0.01%
3,150
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$71K 0.01%
620
– –
LIN icon
193
Linde
LIN
$237B
$71K 0.01%
271
– –
EG icon
194
Everest Group
EG
$15.2B
$66K 0.01%
282
– –
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.14B
$66K 0.01%
1,260
– –
LULU icon
196
lululemon athletica
LULU
$13B
$66K 0.01%
190
– –
UTHR icon
197
United Therapeutics
UTHR
$26.3B
$66K 0.01%
437
– –
ESS icon
198
Essex Property Trust
ESS
$18.9B
$64K 0.01%
271
-2
-0.7% -$461
DAL icon
199
Delta Air Lines
DAL
$55.9B
$62K 0.01%
1,549
– –
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$62K 0.01%
369
– –
6 7
8
9 10

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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 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.