Latest Five Oceans Advisors Stock Portfolio
Five Oceans Advisors Performance:
2024 Q3: 1.5%YTD: 3.5%2023: 8.45%
Performance for 2024 Q3 is 1.5%, and YTD is 3.5%, and 2023 is 8.45%.
About Five Oceans Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Five Oceans Advisors reported an equity portfolio of $208.9 Millions as of 30 Sep, 2024.
The top stock holdings of Five Oceans Advisors are BNDW, DMXF, DFAC. The fund has invested 10.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PULTE GROUP INC (PHM) and BANK NOVA SCOTIA HALIFAX. Five Oceans Advisors opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NOVARTIS AG and TEXAS INSTRS INC (TXN).
The top stock holdings of Five Oceans Advisors are BNDW, DMXF, DFAC. The fund has invested 10.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PULTE GROUP INC (PHM) and BANK NOVA SCOTIA HALIFAX. Five Oceans Advisors opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NOVARTIS AG and TEXAS INSTRS INC (TXN).
Five Oceans Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Five Oceans Advisors made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 888,203 |
| ishares tr | 374,096 |
| ishares tr | 337,091 |
| rtx corporation | 307,262 |
| marsh & mclennan cos inc | 302,064 |
| target corp | 294,264 |
| ishares tr | 277,324 |
| canadian imperial bk comm | 258,609 |
New stocks bought by Five Oceans Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 149 |
| novartis ag | 58.67 |
| texas instrs inc | 53.48 |
| teva pharmaceutical inds ltd | 36.11 |
| oracle corp | 35.99 |
| pfizer inc | 35.86 |
| sony group corp | 28.17 |
| merck & co inc | 20.42 |
Additions to existing portfolio by Five Oceans Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.95 |
| pulte group inc | -29.28 |
| bank nova scotia halifax | -21.53 |
| ishares tr | -20.16 |
| vanguard charlotte fds | -19.66 |
| wells fargo co new | -19.42 |
| spdr ser tr | -17.82 |
| spdr ser tr | -17.25 |
Five Oceans Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,672,890 |
| orange | -123,367 |
| vodafone group plc new | -104,923 |
| crh plc | -613,636 |
| ishares tr | -1,162,390 |
| totalenergies se | -202,907 |
| paccar inc | -214,115 |
| micron technology inc | -248,329 |
Five Oceans Advisors got rid off the above stocks
Sector Distribution
Five Oceans Advisors has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 12.4 |
| Communication Services | 4.4 |
| Healthcare | 3.9 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 2.1 |
| Industrials | 1.9 |
Market Cap. Distribution
Five Oceans Advisors has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 32.9% of the stocks held by Five Oceans Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67 |
| S&P 500 | 32.9 |
Five Oceans Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Five Oceans Advisors
Five Oceans Advisors has 195 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Five Oceans Advisors last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.47 | 31,080 | 7,241,540 | added | 5.85 | ||
| AAXJ | ishares tr | 0.17 | 3,833 | 358,703 | reduced | -17.12 | ||
| AAXJ | ishares tr | 0.11 | 2,114 | 229,696 | added | 2.77 | ||
| ABBV | abbvie inc | 0.40 | 4,276 | 844,424 | reduced | -0.14 | ||
| ABT | abbott labs | 0.12 | 2,288 | 260,855 | added | 8.8 | ||
| ACGL | arch cap group ltd | 0.10 | 1,827 | 204,405 | reduced | -9.38 | ||
| ACN | accenture plc ireland | 0.22 | 1,279 | 452,101 | added | 6.14 | ||
| ADBE | adobe inc | 0.21 | 864 | 447,362 | added | 5.11 | ||
| ADP | automatic data processing in | 0.16 | 1,200 | 332,076 | reduced | -4.99 | ||
| AFL | aflac inc | 0.13 | 2,400 | 268,320 | reduced | -14.26 | ||
| AGT | ishares tr | 0.12 | 3,648 | 258,388 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.18 | 1,874 | 378,642 | added | 4.58 | ||
| AMD | advanced micro devices inc | 0.16 | 2,065 | 338,825 | reduced | -0.39 | ||
| AMGN | amgen inc | 0.20 | 1,321 | 425,639 | added | 0.3 | ||
| AMP | ameriprise finl inc | 0.13 | 571 | 268,262 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.10 | 1,980 | 200,605 | new | |||
| AMZN | amazon com inc | 1.34 | 15,038 | 2,802,030 | added | 4.33 | ||
| ANET | arista networks inc | 0.11 | 613 | 235,282 | reduced | -12.05 | ||
| AVGO | broadcom inc | 0.69 | 8,321 | 1,435,370 | reduced | -16.62 | ||
| AXP | american express co | 0.19 | 1,465 | 397,341 | added | 0.27 | ||