Five Oceans Advisors 13F annual report
Five Oceans Advisors is an investment fund managing more than $191 billion ran by Spencer Rand. There are currently 143 companies in Mr. Rand’s portfolio. The largest investments include Vanguard Scottsdale Fds and Dimensional Etf Trust, together worth $74.5 billion.
$191 billion Assets Under Management (AUM)
As of 3rd July 2024, Five Oceans Advisors’s top holding is 372,538 shares of Vanguard Scottsdale Fds currently worth over $21.6 billion and making up 11.3% of the portfolio value.
In addition, the fund holds 1,550,123 shares of Dimensional Etf Trust worth $52.9 billion.
The third-largest holding is Schwab Strategic Tr worth $14.8 billion and the next is Apple Inc worth $6.18 billion, with 29,361 shares owned.
Currently, Five Oceans Advisors's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Five Oceans Advisors
The Five Oceans Advisors office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Spencer Rand serves as the Chief Compliance Officer at Five Oceans Advisors.
Recent trades
In the most recent 13F filing, Five Oceans Advisors revealed that it had opened a new position in
CRH Plc and bought 8,184 shares worth $614 million.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
51.3%
of the fund's Materials sector allocation and has grown its share price by 40.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
706 additional shares.
This makes their stake in Apple Inc total 29,361 shares worth $6.18 billion.
Apple Inc soared 20.8% in the past year.
On the other hand, there are companies that Five Oceans Advisors is getting rid of from its portfolio.
Five Oceans Advisors closed its position in CVS Health Corp on 10th July 2024.
It sold the previously owned 5,369 shares for $428 million.
Spencer Rand also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 372,538 shares.
One of the smallest hedge funds
The two most similar investment funds to Five Oceans Advisors are Ironwood Wealth Management, Inc and Benedetti & Gucer. They manage $191 billion and $191 billion respectively.
Spencer Rand investment strategy
Five Oceans Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Five Oceans Advisors trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
6.21%
372,538
|
$21,603,463,000 | 11.32% |
| Dimensional Etf Trust |
3.43%
1,550,123
|
$52,888,541,000 | 27.72% |
| Schwab Strategic Tr |
2.19%
276,809
|
$14,848,066,000 | 7.78% |
| Apple Inc |
2.46%
29,361
|
$6,183,917,000 | 3.24% |
| Microsoft Corporation |
18.97%
12,750
|
$5,698,613,000 | 2.99% |
| Ishares Tr |
11.46%
99,356
|
$10,506,492,000 | 5.51% |
| NVIDIA Corp |
1,189.20%
40,481
|
$5,001,023,000 | 2.62% |
| Vanguard Index Fds |
7.99%
14,472
|
$3,842,634,000 | 2.01% |
| Meta Platforms Inc |
3.63%
6,164
|
$3,108,012,000 | 1.63% |
| Novo-nordisk A S |
10.77%
20,025
|
$2,858,369,000 | 1.50% |
| Amazon.com Inc. |
21.97%
14,414
|
$2,785,506,000 | 1.46% |
| Vanguard Tax-managed Fds |
11.04%
51,535
|
$2,546,873,000 | 1.34% |
| Alphabet Inc |
0.95%
21,686
|
$3,963,595,000 | 2.08% |
| Asml Holding N V |
1.99%
1,917
|
$1,960,573,000 | 1.03% |
| Broadcom Inc. |
3.76%
998
|
$1,602,319,000 | 0.84% |
| Eli Lilly & Co |
20.74%
1,438
|
$1,301,936,000 | 0.68% |
| JPMorgan Chase & Co. |
5.43%
6,333
|
$1,280,913,000 | 0.67% |
| Costco Whsl Corp New |
14.47%
1,430
|
$1,215,486,000 | 0.64% |
| Toyota Motor Corporation |
37.88%
5,878
|
$1,204,814,000 | 0.63% |
| Vanguard Intl Equity Index F |
15.76%
31,908
|
$1,732,398,000 | 0.91% |
| Tesla Inc |
1.07%
4,972
|
$984,128,000 | 0.52% |
| Spdr Ser Tr |
6.18%
29,642
|
$1,643,735,000 | 0.86% |
| Visa Inc |
0.66%
3,447
|
$904,734,000 | 0.47% |
| Unitedhealth Group Inc |
20.93%
1,711
|
$871,344,000 | 0.46% |
| Ishares Inc |
0.01%
16,051
|
$859,224,000 | 0.45% |
| Mastercard Incorporated |
9.45%
1,916
|
$845,263,000 | 0.44% |
| Berkshire Hathaway Inc. |
9.12%
2,003
|
$814,820,000 | 0.43% |
| Home Depot, Inc. |
7.11%
2,287
|
$787,277,000 | 0.41% |
| Johnson & Johnson |
0.29%
5,121
|
$748,485,000 | 0.39% |
| Abbvie Inc |
14.57%
4,282
|
$734,449,000 | 0.39% |
| Novartis AG |
16.97%
6,487
|
$690,606,000 | 0.36% |
| Walmart Inc |
0.10%
10,066
|
$681,569,000 | 0.36% |
| Procter And Gamble Co |
0.69%
4,053
|
$668,421,000 | 0.35% |
| Royal Bk Cda |
0.07%
6,073
|
$646,046,000 | 0.34% |
| Astrazeneca plc |
17.11%
8,157
|
$636,164,000 | 0.33% |
| Verizon Communications Inc |
73.87%
15,363
|
$633,570,000 | 0.33% |
| CRH Plc |
Opened
8,184
|
$613,636,000 | 0.32% |
| Vanguard Charlotte Fds |
0.22%
11,777
|
$573,178,000 | 0.30% |
| Netflix Inc. |
70.67%
813
|
$548,677,000 | 0.29% |
| Oracle Corp. |
11.29%
3,770
|
$532,324,000 | 0.28% |
| Mitsubishi Ufj Finl Group In |
94.11%
48,220
|
$520,776,000 | 0.27% |
| Qualcomm, Inc. |
0.58%
2,560
|
$509,901,000 | 0.27% |
| Comcast Corp New |
35.08%
11,937
|
$467,453,000 | 0.25% |
| Bank America Corp |
58.16%
11,688
|
$464,832,000 | 0.24% |
| Adobe Inc |
1.67%
822
|
$456,654,000 | 0.24% |
| Sony Group Corp |
17.24%
5,275
|
$448,111,000 | 0.23% |
| RELX Plc |
20.85%
9,732
|
$446,504,000 | 0.23% |
| Coca-Cola Co |
14.81%
6,972
|
$443,768,000 | 0.23% |
| CVS Health Corp |
Closed
5,369
|
$428,231,000 | |
| Applied Matls Inc |
7.15%
1,792
|
$422,894,000 | 0.22% |
| Hsbc Hldgs Plc |
20.27%
9,572
|
$416,382,000 | 0.22% |
| Cisco Sys Inc |
14.24%
8,662
|
$411,532,000 | 0.22% |
| AMGEN Inc. |
11.79%
1,317
|
$411,497,000 | 0.22% |
| Vanguard Malvern Fds |
2.06%
8,315
|
$403,624,000 | 0.21% |
| International Business Machs |
3.01%
2,286
|
$395,364,000 | 0.21% |
| Caterpillar Inc. |
1.34%
1,176
|
$391,726,000 | 0.21% |
| Merck & Co Inc |
0.95%
3,125
|
$386,875,000 | 0.20% |
| Lam Research Corp. |
0.83%
360
|
$383,346,000 | 0.20% |
| Vanguard Bd Index Fds |
0.19%
5,261
|
$379,049,000 | 0.20% |
| Goldman Sachs Etf Tr |
0.22%
3,725
|
$372,831,000 | 0.20% |
| Accenture Plc Ireland |
9.94%
1,205
|
$365,609,000 | 0.19% |
| Pepsico Inc |
3.38%
2,203
|
$363,341,000 | 0.19% |
| Toronto Dominion Bk Ont |
24.00%
6,608
|
$363,176,000 | 0.19% |
| Booking Holdings Inc |
13.46%
90
|
$356,535,000 | 0.19% |
| Intel Corp. |
Closed
7,999
|
$353,316,000 | |
| Stellantis N.V |
Closed
12,410
|
$351,203,000 | |
| Sap SE |
0.80%
1,726
|
$348,151,000 | 0.18% |
| Mcdonalds Corp |
0.22%
1,365
|
$347,857,000 | 0.18% |
| Bristol-Myers Squibb Co. |
Closed
6,288
|
$340,998,000 | |
| Linde Plc. |
45.75%
771
|
$338,323,000 | 0.18% |
| American Express Co. |
4.57%
1,461
|
$338,315,000 | 0.18% |
| Advanced Micro Devices Inc. |
2.40%
2,073
|
$336,261,000 | 0.18% |
| Wells Fargo Co New |
27.62%
5,619
|
$333,712,000 | 0.17% |
| Vanguard World Fd |
2.82%
3,416
|
$330,054,000 | 0.17% |
| Vanguard Index Fds |
Closed
3,682
|
$635,876,000 | |
| Elevance Health Inc |
24.09%
602
|
$326,200,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
5.00%
589
|
$325,717,000 | 0.17% |
| Salesforce Inc |
5.44%
1,259
|
$323,689,000 | 0.17% |
| Cigna Group (The) |
11.20%
975
|
$322,306,000 | 0.17% |
| Schlumberger Ltd. |
Closed
5,838
|
$319,981,000 | |
| KLA Corp. |
3.96%
388
|
$319,910,000 | 0.17% |
| Goldman Sachs Group, Inc. |
0.42%
705
|
$318,886,000 | 0.17% |
| AT&T, Inc. |
Opened
16,622
|
$317,646,000 | 0.17% |
| U-Haul Holding Company |
Closed
4,699
|
$313,329,000 | |
| Banco Bilbao Vizcaya Argenta |
67.86%
31,207
|
$313,006,000 | 0.16% |
| CGI Inc |
Closed
2,783
|
$307,494,000 | |
| Sumitomo Mitsui Finl Group I |
15.15%
22,880
|
$306,821,000 | 0.16% |
| GSK Plc |
Opened
7,966
|
$306,691,000 | 0.16% |
| Tjx Cos Inc New |
0.29%
2,779
|
$305,968,000 | 0.16% |
| Automatic Data Processing In |
23.82%
1,263
|
$301,465,000 | 0.16% |
| Union Pac Corp |
2.28%
1,326
|
$300,021,000 | 0.16% |
| Banco Santander S.A. |
8.42%
62,971
|
$291,556,000 | 0.15% |
| Morgan Stanley |
0.56%
2,996
|
$291,181,000 | 0.15% |
| Mckesson Corporation |
7.84%
494
|
$288,516,000 | 0.15% |
| Eaton Corp Plc |
2.47%
908
|
$284,703,000 | 0.15% |
| Grainger W W Inc |
Closed
279
|
$283,827,000 | |
| Texas Instrs Inc |
17.18%
1,453
|
$282,652,000 | 0.15% |
| Target Corp |
Closed
1,579
|
$279,815,000 | |
| Disney Walt Co |
3.24%
2,773
|
$275,331,000 | 0.14% |
| Travelers Companies Inc. |
11.01%
1,342
|
$272,882,000 | 0.14% |
| Marathon Pete Corp |
0.88%
1,570
|
$272,364,000 | 0.14% |
| Lockheed Martin Corp. |
0.17%
581
|
$271,385,000 | 0.14% |
| Bank Montreal Que |
Closed
2,774
|
$270,964,000 | |
| Progressive Corp. |
9.34%
1,281
|
$266,077,000 | 0.14% |
| RTX Corp |
Closed
2,720
|
$265,282,000 | |
| Danaher Corp. |
1.77%
1,052
|
$262,842,000 | 0.14% |
| Intuit Inc |
2.92%
399
|
$262,227,000 | 0.14% |
| UBS Group AG |
0.55%
8,723
|
$257,677,000 | 0.14% |
| Nike, Inc. |
Closed
2,683
|
$252,148,000 | |
| Aflac Inc. |
6.36%
2,799
|
$249,979,000 | 0.13% |
| Micron Technology Inc. |
Opened
1,888
|
$248,329,000 | 0.13% |
| Kroger Co. |
Closed
4,331
|
$247,430,000 | |
| ING Groep N.V. |
6.65%
14,429
|
$247,313,000 | 0.13% |
| Arista Networks Inc |
0.99%
697
|
$244,285,000 | 0.13% |
| Ameriprise Finl Inc |
10.08%
571
|
$243,925,000 | 0.13% |
| Lowes Cos Inc |
14.06%
1,106
|
$243,829,000 | 0.13% |
| Sherwin-Williams Co. |
27.83%
817
|
$243,817,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
8.32%
518
|
$242,797,000 | 0.13% |
| Sanofi |
5.73%
5,004
|
$242,794,000 | 0.13% |
| Gilead Sciences, Inc. |
Closed
3,302
|
$241,872,000 | |
| Regeneron Pharmaceuticals, Inc. |
18.15%
230
|
$241,737,000 | 0.13% |
| Unilever plc |
58.36%
4,378
|
$240,746,000 | 0.13% |
| Canadian Natl Ry Co |
Opened
2,035
|
$240,395,000 | 0.13% |
| United Rentals, Inc. |
0.27%
371
|
$239,937,000 | 0.13% |
| Builders Firstsource Inc |
Closed
1,150
|
$239,833,000 | |
| Honda Motor |
Opened
7,415
|
$239,060,000 | 0.13% |
| D.R. Horton Inc. |
21.02%
1,665
|
$234,648,000 | 0.12% |
| S&P Global Inc |
0.97%
512
|
$228,352,000 | 0.12% |
| Pulte Group Inc |
9.92%
2,070
|
$227,907,000 | 0.12% |
| Valero Energy Corp. |
Closed
1,331
|
$227,188,000 | |
| Ferrari N.V. |
Closed
517
|
$225,381,000 | |
| Trane Technologies plc |
7.40%
676
|
$222,357,000 | 0.12% |
| Bank Nova Scotia Halifax |
17.72%
4,849
|
$221,696,000 | 0.12% |
| General Electric Co |
Closed
1,261
|
$221,343,000 | |
| Deckers Outdoor Corp. |
Closed
235
|
$221,196,000 | |
| Parker-Hannifin Corp. |
7.64%
435
|
$220,027,000 | 0.12% |
| Steel Dynamics Inc. |
Closed
1,483
|
$219,825,000 | |
| Chubb Limited |
3.27%
858
|
$218,859,000 | 0.11% |
| Abbott Labs |
Opened
2,103
|
$218,523,000 | 0.11% |
| Nucor Corp. |
Closed
1,103
|
$218,284,000 | |
| Apollo Global Mgmt Inc |
Closed
1,933
|
$217,366,000 | |
| Deere & Co. |
10.26%
577
|
$215,585,000 | 0.11% |
| Enbridge Inc |
Opened
6,054
|
$215,462,000 | 0.11% |
| Paccar Inc. |
12.38%
2,080
|
$214,115,000 | 0.11% |
| Blackrock Inc. |
13.97%
271
|
$213,364,000 | 0.11% |
| J P Morgan Exchange Traded F |
1.55%
4,202
|
$212,100,000 | 0.11% |
| Cintas Corporation |
Closed
307
|
$210,918,000 | |
| NVR Inc. |
Closed
26
|
$210,599,000 | |
| T-Mobile US, Inc. |
Opened
1,190
|
$209,654,000 | 0.11% |
| Philip Morris International Inc |
Opened
2,069
|
$209,652,000 | 0.11% |
| Reliance Inc. |
Closed
625
|
$208,863,000 | |
| Pfizer Inc. |
33.67%
7,432
|
$207,947,000 | 0.11% |
| Diageo plc |
14.65%
1,649
|
$207,906,000 | 0.11% |
| American Intl Group Inc |
Closed
2,644
|
$206,681,000 | |
| Carrier Global Corporation |
Closed
3,552
|
$206,478,000 | |
| Canadian Imperial Bk Comm To |
Closed
4,051
|
$205,467,000 | |
| Fedex Corp |
Opened
685
|
$205,390,000 | 0.11% |
| Phillips 66 |
5.01%
1,441
|
$203,426,000 | 0.11% |
| Arch Cap Group Ltd |
Opened
2,016
|
$203,394,000 | 0.11% |
| Super Micro Computer Inc |
Closed
201
|
$203,016,000 | |
| TotalEnergies SE |
2.09%
3,043
|
$202,907,000 | 0.11% |
| Illinois Tool Wks Inc |
Closed
749
|
$200,979,000 | |
| Takeda Pharmaceutical Co |
3.70%
15,138
|
$195,886,000 | 0.10% |
| Mizuho Financial Group, Inc. |
86.59%
45,575
|
$192,782,000 | 0.10% |
| Teva Pharmaceutical Inds Ltd |
Opened
10,635
|
$172,819,000 | 0.09% |
| Barclays plc |
4.25%
15,223
|
$163,038,000 | 0.09% |
| Lloyds Banking Group plc |
75.93%
55,712
|
$152,094,000 | 0.08% |
| Ford Mtr Co Del |
Opened
11,307
|
$141,790,000 | 0.07% |
| Telefonica S.A |
67.75%
31,575
|
$132,931,000 | 0.07% |
| Nokia Corp |
68.70%
33,294
|
$125,851,000 | 0.07% |
| Orange. |
0.11%
12,349
|
$123,367,000 | 0.06% |
| Vodafone Group plc |
Opened
11,829
|
$104,923,000 | 0.06% |
| Telefonaktiebolaget Lm Erics |
Closed
18,478
|
$101,814,000 | |
| NatWest Group plc |
0.07%
10,966
|
$88,057,000 | 0.05% |
| Nomura Holdings Inc. |
5.33%
12,893
|
$74,522,000 | 0.04% |
| Aegon Ltd. |
Closed
10,137
|
$61,326,000 | |
| Sirius XM Holdings Inc |
Closed
13,509
|
$52,415,000 | |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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