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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
BMO icon
26
Bank of Montreal
BMO
$125B
$2M 1.02%
39,724
-3,421
-8% -$232K
CIEN icon
27
Ciena
CIEN
$55.3B
$1.84M 0.94%
46,231
-50,334
-52% -$2.07M
ZS icon
28
Zscaler
ZS
$23B
$1.73M 0.88%
28,431
+9,208
+48% +$507K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.69M 0.86%
32,249
-331
-1% -$17.6K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.67M 0.85%
34,825
+146
+0.4% +$7.94K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 0.83%
10,986
-274
-2% -$48.8K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.62M 0.83%
10,298
-6,494
-39% -$1.07M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M 0.83%
53,699
-858
-2% -$26.2K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.82B
$1.6M 0.82%
143,752
-43,152
-23% -$729K
SUI icon
35
Sun Communities
SUI
$15B
$1.54M 0.79%
12,325
-175
-1% -$26.4K
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.46M 0.75%
30,699
-2,253
-7% -$148K
TMUS icon
37
T-Mobile US
TMUS
$193B
$1.44M 0.74%
17,174
-125
-0.7% -$10.6K
NOW icon
38
ServiceNow
NOW
$102B
$1.43M 0.73%
24,900
-29,165
-54% -$1.82M
STWD icon
39
Starwood Property Trust
STWD
$6.12B
$1.38M 0.7%
134,193
-11,879
-8% -$260K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.32M 0.67%
26,175
+13,125
+101% +$662K
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.31M 0.67%
25,700
– –
VEEV icon
42
Veeva Systems
VEEV
$30.3B
$1.29M 0.66%
8,229
-11,484
-58% -$1.68M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$1.24M 0.64%
7,533
+24
+0.3% +$4.4K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.22M 0.63%
13,598
+854
+7% +$104K
MCD icon
45
McDonald's
MCD
$188B
$1.1M 0.56%
6,630
+205
+3% +$40.4K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.52%
11,665
+4,470
+62% +$382K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$966K 0.49%
3,748
-985
-21% -$300K
CSCO icon
48
Cisco
CSCO
$450B
$958K 0.49%
24,373
+13,904
+133% +$610K
T icon
49
AT&T
T
$165B
$958K 0.49%
43,524
-2,320
-5% -$63.4K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$908K 0.46%
28,518
+4,488
+19% +$161K
1
2
3 4 5

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V
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AA
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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.