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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$127M
Cap. Flow
-$88.5M
Cap. Flow %
-45.21%
Top 10 Hldgs %
30.33%
Holding
336
New
26
Increased
49
Reduced
109
Closed
124

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
Visa
V
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,712
Closed -$219K
C icon
227
Citigroup
C
$223B
– –
-2,743
Closed -$219K
CE icon
228
Celanese
CE
$4.87B
– –
-4,807
Closed -$592K
CGNX icon
229
Cognex
CGNX
$10.2B
– –
-9,920
Closed -$556K
CMA
230
DELISTED
Comerica
CMA
– –
-4,220
Closed -$303K
CMI icon
231
Cummins
CMI
$91.3B
– –
-2,811
Closed -$503K
COP icon
232
ConocoPhillips
COP
$141B
– –
-3,602
Closed -$234K
CXT icon
233
Crane NXT
CXT
$3.12B
– –
-7,197
Closed -$216K
DDWM icon
234
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-12,299
Closed -$373K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-6,505
Closed -$298K
DPZ icon
236
Domino's
DPZ
$11.4B
– –
-1,670
Closed -$491K
EDIV icon
237
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-10,702
Closed -$344K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-58,248
Closed -$2.61M
EES icon
239
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-9,941
Closed -$382K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-69,559
Closed -$4.83M
FANG icon
241
Diamondback Energy
FANG
$55.1B
– –
-2,303
Closed -$214K
FAST icon
242
Fastenal
FAST
$54.7B
– –
-24,362
Closed -$450K
FITB
243
Fifth Third Bancorp
FITB
$51.7B
– –
-8,000
Closed -$246K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-6,596
Closed -$478K
FTV icon
245
Fortive
FTV
$19.2B
– –
-4,266
Closed -$205K
GE icon
246
GE Aerospace
GE
$375B
– –
-8,855
Closed -$493K
GNE icon
247
Genie Energy
GNE
$378M
– –
-57,867
Closed -$447K
GPC icon
248
Genuine Parts
GPC
$17.6B
– –
-2,572
Closed -$273K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,444
Closed -$205K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-16,538
Closed -$1.33M
8 9
10
11 12

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SkyOak Wealth held 336 positions worth $196M, down 39% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $88.5M in Q1 2020, closing 124 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Red Rock Resorts worth $394K.

  • SkyOak Wealth's largest Q1 2020 buy was Red Rock Resorts: 46,138 shares worth $394K.
  • SkyOak Wealth added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.44M increase.
  • SkyOak Wealth's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.57M.
  • SkyOak Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $8.08M.
  • SkyOak Wealth's ten largest holdings make up 30% of its $196M portfolio in Q1 2020.
  • SkyOak Wealth opened 26 new positions and closed 124 in Q1 2020.
  • SkyOak Wealth's portfolio value fell 39% quarter-over-quarter to $196M.

Based on SkyOak Wealth's 13F filing for Q1 2020, filed 4 May 2020.