We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
Cap. Flow
+$33.4M
Cap. Flow %
12.34%
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.86M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.72M
3
ZS icon
Zscaler
ZS
+$1.55M
4
TDOC icon
Teladoc Health
TDOC
+$1.04M
5
ZM icon
Zoom
ZM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.98B
$136K 0.05%
14,546
– –
ARI
227
Apollo Commercial Real Estate
ARI
$887M
$130K 0.05%
13,273
-1,322
-9% -$11.2K
FCEL icon
228
FuelCell Energy
FCEL
$1.7B
$124K 0.05%
1,831
+234
+15% +$14.4K
ACCS
229
ACCESS Newswire
ACCS
$25.5M
$121K 0.04%
11,966
– –
AMRN
230
Amarin Corp
AMRN
$284M
$118K 0.04%
850
– –
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$110K 0.04%
40,980
-2,500
-6% -$7.5K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$101K 0.04%
14,204
– –
PRHI
233
Presurance Holdings
PRHI
$94K 0.03%
4,905
-143
-3% -$3.03K
AGD
234
abrdn Global Dynamic Dividend Fund
AGD
$315M
$89K 0.03%
10,000
– –
SIRI icon
235
SiriusXM
SIRI
$10B
$85K 0.03%
1,450
+100
+7% +$5.6K
HL icon
236
Hecla Mining
HL
$10.2B
$33K 0.01%
10,000
– –
LCTX icon
237
Lineage Cell Therapeutics
LCTX
$257M
$13K ﹤0.01%
15,000
– –
VIVS
238
VivoSim Labs
VIVS
$1.46M
$7K ﹤0.01%
54
– –
BSX icon
239
CALL
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
+500
New +$18K
TMUSR
240
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+15,652
New +$4.39K
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
– –
-4,041
Closed -$70K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,148
Closed -$458K
BTAL icon
243
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-14,389
Closed -$370K
CRM icon
244
Salesforce
CRM
$134B
– –
-3,924
Closed -$565K
EDV icon
245
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,233
Closed -$374K
EXEL icon
246
Exelixis
EXEL
$13.9B
– –
-31,902
Closed -$549K
FDS icon
247
Factset
FDS
$9.05B
– –
-1,518
Closed -$396K
GWW icon
248
W.W. Grainger
GWW
$65.3B
– –
-1,591
Closed -$395K
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-8,908
Closed -$454K
LMT icon
250
Lockheed Martin
LMT
$134B
– –
-1,190
Closed -$403K
7 8 9
10
11

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.

  • SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
  • SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
  • SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
  • SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
  • SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.

Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.