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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
+8.76%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.25M
(+2.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
258
New
18
Increased
40
Reduced
102
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 3 |
Nutanix
NTNX
|
+$4.44M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.18M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.37M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$639B
| – | – |
-4,894
| Closed | -$219K |
|
252
XPO
XPO
$24.1B
| – | – |
-36,301
| Closed | -$970K |
|
|
XYZ
253
Block Inc
XYZ
$47.4B
| – | – |
-7,716
| Closed | -$810K |
|
|
ACCS
254
ACCESS Newswire
ACCS
$27.1M
| – | – |
-11,966
| Closed | -$121K |
|
|
VIVS
255
VivoSim Labs
VIVS
$1.31M
| – | – |
-54
| Closed | -$7K |
|
|
PCI
256
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,024
| Closed | -$185K |
|
|
SWI
257
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-28,363
| Closed | -$529K |
|
|
TMUSR
258
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-15,652
| Closed | -$3K |
|
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SkyOak Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, SkyOak Wealth held 258 positions worth $278M, up 2.7% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SkyOak Wealth withdrew a net $13.4M in Q3 2020, closing 54 positions and reducing 102 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SkyOak Wealth opened a new position in Nutanix worth $4.31M.
- SkyOak Wealth's largest Q3 2020 buy was Nutanix: 194,278 shares worth $4.31M.
- SkyOak Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $8.27M increase.
- SkyOak Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $10.9M.
- SkyOak Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $6.85M.
- SkyOak Wealth's ten largest holdings make up 29% of its $278M portfolio in Q3 2020.
- SkyOak Wealth opened 18 new positions and closed 54 in Q3 2020.
- SkyOak Wealth's portfolio value rose 2.7% quarter-over-quarter to $278M.
Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.