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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
INDA icon
251
iShares MSCI India ETF
INDA
$6.77B
– –
-10,897
Closed -$383K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,150
Closed -$293K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-980
Closed -$210K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,940
Closed -$295K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.73B
– –
-3,948
Closed -$367K
JD icon
256
JD.com
JD
$41.8B
– –
-10,557
Closed -$372K
LVS icon
257
CALL
Las Vegas Sands
LVS
$31.6B
– –
-2,000
Closed -$18K
LVS icon
258
Las Vegas Sands
LVS
$31.6B
– –
-6,053
Closed -$418K
LYV icon
259
Live Nation Entertainment
LYV
$41.7B
– –
-3,087
Closed -$221K
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-6,634
Closed -$578K
MPC icon
261
Marathon Petroleum
MPC
$91.2B
– –
-3,467
Closed -$209K
MTSI icon
262
MACOM Technology Solutions
MTSI
$20.1B
– –
-12,536
Closed -$333K
NBIX icon
263
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,448
Closed -$263K
NKE icon
264
Nike
NKE
$62.5B
– –
-2,825
Closed -$286K
NUE icon
265
Nucor
NUE
$56.4B
– –
-13,041
Closed -$734K
ODFL icon
266
Old Dominion Freight Line
ODFL
$47.2B
– –
-7,563
Closed -$478K
OMC icon
267
Omnicom Group
OMC
$23.5B
– –
-2,786
Closed -$226K
OXLC
268
Oxford Lane Capital
OXLC
$824M
– –
-4,649
Closed -$190K
PANW icon
269
Palo Alto Networks
PANW
$259B
– –
-29,430
Closed -$1.13M
PHM icon
270
Pultegroup
PHM
$24.9B
– –
-5,929
Closed -$230K
PSX icon
271
Phillips 66
PSX
$83.3B
– –
-3,554
Closed -$396K
PWR icon
272
Quanta Services
PWR
$93.1B
– –
-11,504
Closed -$468K
PYPL icon
273
PayPal
PYPL
$49.5B
– –
-1,861
Closed -$201K
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-3,710
Closed -$223K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-965
Closed -$362K
9 10
11
12 13

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V
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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.