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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
+16.26%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
(+16%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
65
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
+$4.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$2.34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.26M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.2M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.08M |
| 4 |
Nano X Imaging
NNOX
|
+$1.8M |
| 5 |
BlackLine
BL
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Red Rock Resorts
RRR
$3.81B
| – | – |
-44,198
| Closed | -$756K |
|
227
SiriusXM
SIRI
$10.4B
| – | – |
-1,200
| Closed | -$64K |
|
228
Take-Two Interactive
TTWO
$43.9B
| – | – |
-2,925
| Closed | -$483K |
|
229
United Natural Foods
UNFI
$3.07B
| – | – |
-30,500
| Closed | -$454K |
|
230
Western Midstream Partners
WES
$19.6B
| – | – |
-14,490
| Closed | -$116K |
|
231
Zscaler
ZS
$23.7B
| – | – |
-8,220
| Closed | -$1.16M |
|
|
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-48,744
| Closed | -$300K |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,344
| Closed | -$313K |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-33,007
| Closed | -$32K |
|
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SkyOak Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, SkyOak Wealth held 234 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SkyOak Wealth's Q4 2020 filing shows 30 new, 65 increased, 79 reduced and 18 closed positions. Its largest new stake was Cabot Growth ETF: 170,348 shares worth $4.26M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
- SkyOak Wealth's largest Q4 2020 buy was Cabot Growth ETF: 170,348 shares worth $4.26M.
- SkyOak Wealth added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $4.03M increase.
- SkyOak Wealth's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.26M.
- SkyOak Wealth fully exited Zscaler in Q4 2020, selling an estimated $1.16M.
- SkyOak Wealth's ten largest holdings make up 27% of its $322M portfolio in Q4 2020.
- SkyOak Wealth opened 30 new positions and closed 18 in Q4 2020.
- SkyOak Wealth's portfolio value rose 16% quarter-over-quarter to $322M.
Based on SkyOak Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.