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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$55K 0.01%
+620
New +$55.5K
AMT icon
202
American Tower
AMT
$77.7B
$54K 0.01%
221
-100
-31% -$25.4K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$54K 0.01%
1,000
-600
-38% -$31.8K
BAC icon
204
Bank of America
BAC
$435B
$53K 0.01%
2,210
-259
-10% -$6.45K
HON icon
205
Honeywell
HON
$77.1B
$52K 0.01%
337
– –
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$52K 0.01%
+1,450
New +$52K
YETI icon
207
Yeti Holdings
YETI
$3.82B
$52K 0.01%
1,150
– –
TSLA icon
208
Tesla
TSLA
$1.24T
$51K 0.01%
360
-3,105
-90% -$367K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.25B
$50K 0.01%
1,997
– –
MO icon
210
Altria Group
MO
$122B
$50K 0.01%
1,305
– –
NOW icon
211
ServiceNow
NOW
$102B
$49K 0.01%
505
+120
+31% +$10.7K
IDHD
212
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$49K 0.01%
2,149
– –
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.54B
$48K 0.01%
765
+3
+0.4% +$188
ELV icon
214
Elevance Health
ELV
$81.9B
$48K 0.01%
178
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K 0.01%
800
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
$48K 0.01%
3,028
– –
CSX icon
217
CSX Corp
CSX
$98.6B
$47K 0.01%
1,815
+306
+20% +$7.55K
DAL icon
218
Delta Air Lines
DAL
$55.9B
$47K 0.01%
1,549
+1,000
+182% +$28.8K
MCK icon
219
McKesson
MCK
$98.5B
$46K 0.01%
307
-81
-21% -$12.3K
DELL icon
220
Dell
DELL
$283B
$45K 0.01%
1,308
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.01%
+370
New +$43.9K
DUK icon
222
Duke Energy
DUK
$102B
$44K 0.01%
500
– –
UTHR icon
223
United Therapeutics
UTHR
$26.3B
$44K 0.01%
437
– –
ZTS icon
224
Zoetis
ZTS
$31.6B
$44K 0.01%
264
– –
BLK icon
225
Blackrock
BLK
$164B
$43K 0.01%
76
-2,387
-97% -$1.36M
7 8
9
10 11

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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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.