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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
FITB
201
Fifth Third Bancorp
FITB
$52B
$61K 0.01%
2,202
-491
-18% -$12.4K
IYE icon
202
iShares US Energy ETF
IYE
$1.74B
$61K 0.01%
3,029
+1
+0% +$18
PGX icon
203
Invesco Preferred ETF
PGX
$3.84B
$61K 0.01%
4,027
+1
+0% +$15
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$60K 0.01%
+2,370
New +$55K
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
$59K 0.01%
+3,375
New +$57.2K
ELV icon
206
Elevance Health
ELV
$81.9B
$58K 0.01%
179
+1
+0.6% +$307
GE icon
207
GE Aerospace
GE
$367B
$58K 0.01%
1,071
+100
+10% +$4.48K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58K 0.01%
800
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$58K 0.01%
1,450
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.01%
452
-85
-16% -$10.7K
NEWR
211
DELISTED
New Relic, Inc.
NEWR
$57K 0.01%
869
+186
+27% +$11.5K
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$56K 0.01%
1,041
+493
+90% +$26.4K
MTN icon
213
Vail Resorts
MTN
$5.19B
$56K 0.01%
200
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$56K 0.01%
1,000
– –
CHD icon
215
Church & Dwight Co
CHD
$23.1B
$55K 0.01%
630
– –
DUK icon
216
Duke Energy
DUK
$102B
$55K 0.01%
600
+100
+20% +$9.25K
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$55K 0.01%
+1,355
New +$52.5K
IDHD
218
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$55K 0.01%
2,149
– –
MO icon
219
Altria Group
MO
$122B
$54K 0.01%
1,305
– –
MCK icon
220
McKesson
MCK
$98.5B
$53K 0.01%
307
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$53K 0.01%
2,400
+988
+70% +$19.7K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52K 0.01%
536
– –
ITT icon
223
ITT
ITT
$17.5B
$51K 0.01%
666
– –
CVS icon
224
CVS Health
CVS
$137B
$50K 0.01%
737
– –
DELL icon
225
Dell
DELL
$283B
$49K 0.01%
1,308
– –
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
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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.