Ocean Endowment Partners 13F annual report

Ocean Endowment Partners is an investment fund managing more than $19.1 million ran by Sarah Mcging. There are currently 8 companies in Mrs. Mcging’s portfolio. The largest investments include Ishares Core Sp 500 Etf and International Business Machs, together worth $16.6 million.

$19.1 million Assets Under Management (AUM)

As of 5th August 2021, Ocean Endowment Partners’s top holding is 24,500 shares of Ishares Core Sp 500 Etf currently worth over $15.2 million and making up 79.3% of the portfolio value. In addition, the fund holds 10,000 shares of International Business Machs worth $1.44 million. The third-largest holding is Apple Inc worth $745 thousand and the next is Microsoft worth $574 thousand, with 2,228 shares owned.

Currently, Ocean Endowment Partners's portfolio is worth at least $19.1 million. 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 Ocean Endowment Partners

The Ocean Endowment Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Sarah Mcging serves as the Office Manager and Assistant to the CEO at Ocean Endowment Partners.

Recent trades

In the most recent 13F filing, Ocean Endowment Partners revealed that it had increased its stake in Apple Inc and bought 2,956 additional shares worth around $440 thousand. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 77.8% of the fund's Consumer Discretionary sector allocation and has grown its share price by 29.1% in the past year.

On the other hand, Sarah Mcging disclosed a decreased stake in Ishares Core Sp 500 Etf by 0.7%. This leaves the value of the investment at $15.2 million and 24,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Ocean Endowment Partners are Ares Management and Wealthstreet Investment Advisors. They manage $19 million and $19 million respectively.

Sarah Mcging investment strategy

Ocean Endowment Partners’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.54 trillion.

The complete list of Ocean Endowment Partners trades based on 13F SEC filings

These positions were updated on August 12th 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
Ishares Core Sp 500 Etf	67.46% 24,500	$15,180,000	79.34%
International Business Machs	16.76% 10,000	$1,441,000	7.53%
Apple Inc	108.20% 5,688	$745,000	3.89%
Microsoft Corporation	33.11% 2,228	$574,000	3.00%
Costco Whsl Corp	19.13% 1,302	$497,000	2.60%
Vanguard Sp 500 Etf	57.83% 980	$285,000	1.49%
Amazon.com Inc.	51.28% 57	$212,000	1.11%
Visa Inc	8.00% 1,242	$198,000	1.03%
No transactions found
Showing first 500 out of 8 holdings