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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
+9.87%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
95.65%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
Visa
V
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.29%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
26
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.19M 0.99%
+127,144
New +$3.19M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 0.96%
+30,421
New +$3.09M
NOW icon
28
ServiceNow
NOW
$108B
$3.05M 0.95%
+54,065
New +$2.85M
NEE icon
29
NextEra Energy
NEE
$183B
$2.98M 0.92%
+49,276
New +$2.88M
VEEV icon
30
Veeva Systems
VEEV
$32.4B
$2.77M 0.86%
+19,713
New +$2.9M
AMZN icon
31
Amazon
AMZN
$2.69T
$2.77M 0.86%
+29,960
New +$2.65M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.3T
$2.69M 0.83%
+40,240
New +$2.6M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.66M 0.82%
+32,633
New +$2.6M
MSFT icon
34
Microsoft
MSFT
$2.99T
$2.65M 0.82%
+16,792
New +$2.47M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.61M 0.81%
+58,248
New +$2.5M
EMR icon
36
Emerson Electric
EMR
$76.4B
$2.51M 0.78%
+32,952
New +$2.37M
UL icon
37
Unilever
UL
$134B
$2.48M 0.77%
+38,540
New +$2.56M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.39M 0.74%
+25,255
New +$2.31M
BABA icon
39
Alibaba
BABA
$291B
$2.33M 0.72%
+10,981
New +$2.06M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.72%
+28,654
New +$2.32M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.7B
$2.12M 0.66%
+11,260
New +$2.03M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.93M 0.6%
+34,679
New +$1.87M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.91M 0.59%
+50,713
New +$1.83M
SUI icon
44
Sun Communities
SUI
$14.8B
$1.88M 0.58%
+12,500
New +$1.95M
JPM icon
45
JPMorgan Chase
JPM
$901B
$1.78M 0.55%
+12,744
New +$1.63M
OLED icon
46
Universal Display
OLED
$3.8B
$1.77M 0.55%
+8,595
New +$1.62M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.75M 0.54%
+32,580
New +$1.75M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 0.52%
+54,557
New +$1.68M
GVIP icon
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$1.63M 0.51%
+25,700
New +$1.52M
LRCX icon
50
Lam Research
LRCX
$386B
$1.6M 0.5%
+54,730
New +$1.45M
1
2
3 4 5

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V
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HIS
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DAM
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BCM
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MCM
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MM
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WW
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SkyOak Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SkyOak Wealth, which disclosed 310 positions worth $323M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 228,956 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q4 2019 buy was Apple: 228,956 shares worth $16.8M.
  • SkyOak Wealth's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • SkyOak Wealth disclosed 310 positions in Q4 2019, its first 13F filing on record.

Based on SkyOak Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.