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SW

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
RITM icon
276
Rithm Capital
RITM
$5.15B
– –
-10,967
Closed -$177K
ROK icon
277
Rockwell Automation
ROK
$51.9B
– –
-3,101
Closed -$628K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-51,192
Closed -$595K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-19,875
Closed -$398K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-122,973
Closed -$8.08M
SNA icon
281
Snap-on
SNA
$21.1B
– –
-2,836
Closed -$480K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-50,713
Closed -$1.91M
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-15,622
Closed -$623K
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-5,200
Closed -$205K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,876
Closed -$200K
SYY icon
286
Sysco
SYY
$40.2B
– –
-2,544
Closed -$218K
TDIV icon
287
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-5,886
Closed -$254K
TKR icon
288
Timken Company
TKR
$9.81B
– –
-8,775
Closed -$494K
TMO icon
289
Thermo Fisher Scientific
TMO
$208B
– –
-1,378
Closed -$448K
TSLA icon
290
Tesla
TSLA
$1.22T
– –
-7,605
Closed -$212K
TTE icon
291
TotalEnergies
TTE
$187B
– –
-5,153
Closed -$285K
TTWO icon
292
Take-Two Interactive
TTWO
$45.3B
– –
-5,018
Closed -$614K
UA icon
293
Under Armour Class C
UA
$2.95B
– –
-24,800
Closed -$476K
UAA icon
294
Under Armour
UAA
$3.02B
– –
-26,490
Closed -$572K
UNH icon
295
UnitedHealth
UNH
$379B
– –
-2,194
Closed -$645K
UPBD icon
296
Upbound Group
UPBD
$1.2B
– –
-7,026
Closed -$203K
VALE icon
297
Vale
VALE
$62.9B
– –
-34,759
Closed -$459K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2,730
Closed -$542K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,782
Closed -$381K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,726
Closed -$439K
10 11
12
13 14

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HIS
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BCM
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MCM
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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.