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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
(-39%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
336
New
26
Increased
49
Reduced
109
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 5 |
Red Rock Resorts
RRR
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.57M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$199B
| $908K | 0.46% |
21,430
| – | – |
|
52
XPO
XPO
$24.7B
| $855K | 0.44% |
50,683
-92,519
| -65% | -$2.47M |
|
53
Prudential Financial
PRU
$41B
| $850K | 0.43% |
16,305
-185
| -1% | -$14.7K |
|
54
Lam Research
LRCX
$384B
| $849K | 0.43% |
35,390
-19,340
| -35% | -$557K |
|
55
Vanguard Small-Cap ETF
VB
$79.3B
| $829K | 0.42% |
7,184
-575
| -7% | -$86.4K |
|
56
Eaton
ETN
$155B
| $828K | 0.42% |
10,654
-1,416
| -12% | -$130K |
|
57
Netflix
NFLX
$285B
| $826K | 0.42% |
21,990
+7,790
| +55% | +$276K |
|
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $813K | 0.42% |
8,210
-1,345
| -14% | -$134K |
|
59
Shopify
SHOP
$163B
| $813K | 0.42% |
19,510
-4,910
| -20% | -$221K |
|
60
PepsiCo
PEP
$184B
| $786K | 0.4% |
6,541
-2
| -0% | -$270 |
|
61
Philip Morris
PM
$299B
| $761K | 0.39% |
10,426
-1
| -0% | -$82 |
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $757K | 0.39% |
29,309
+11,095
| +61% | +$354K |
|
63
CSX Corp
CSX
$92.9B
| $755K | 0.39% |
39,525
-1,350
| -3% | -$31.5K |
|
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $726K | 0.37% |
+15,359
| New | +$657K |
|
65
Idexx Laboratories
IDXX
$44.4B
| $701K | 0.36% |
2,894
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $695K | 0.36% |
12,389
+2,157
| +21% | +$161K |
|
67
Zoom
ZM
$26.7B
| $683K | 0.35% |
+4,672
| New | +$461K |
|
68
Hormel Foods
HRL
$13.9B
| $681K | 0.35% |
14,600
-5,048
| -26% | -$230K |
|
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $679K | 0.35% |
13,250
-250
| -2% | -$13.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$110B
| $678K | 0.35% |
6,554
-489
| -7% | -$58.4K |
|
71
Chipotle Mexican Grill
CMG
$42.5B
| $675K | 0.35% |
51,550
+37,500
| +267% | +$593K |
|
72
Twilio
TWLO
$31.7B
| $670K | 0.34% |
7,486
+7
| +0.1% | +$769 |
|
73
iShares Core S&P 500 ETF
IVV
$880B
| $664K | 0.34% |
2,570
+69
| +3% | +$21.1K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $634K | 0.32% |
+8,987
| New | +$609K |
|
75
Vanguard Real Estate ETF
VNQ
$39.4B
| $625K | 0.32% |
8,948
-4,624
| -34% | -$406K |
|
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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.