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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
+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
Cap. Flow
-$13.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.59%
Holding
258
New
18
Increased
40
Reduced
102
Closed
54

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
NTNX icon
Nutanix
NTNX
+$4.44M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.77M
5
IWS icon
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
SUI icon
51
Sun Communities
SUI
$15B
$1.65M 0.59%
11,725
-600
-5% -$86.1K
TMUS icon
52
T-Mobile US
TMUS
$193B
$1.65M 0.59%
14,399
-1,253
-8% -$139K
NNOX icon
53
Nano X Imaging
NNOX
$62.4M
$1.65M 0.59%
+70,000
New +$2.34M
STWD icon
54
Starwood Property Trust
STWD
$6.12B
$1.65M 0.59%
109,070
-9,938
-8% -$152K
PFE icon
55
Pfizer
PFE
$140B
$1.64M 0.59%
47,130
-2,773
-6% -$97.2K
TSLA icon
56
Tesla
TSLA
$1.24T
$1.62M 0.58%
11,322
+57
+0.5% +$6.73K
BAC icon
57
Bank of America
BAC
$435B
$1.56M 0.56%
64,902
-7,490
-10% -$186K
NOW icon
58
ServiceNow
NOW
$102B
$1.56M 0.56%
16,080
-10,820
-40% -$966K
SHOP icon
59
Shopify
SHOP
$148B
$1.53M 0.55%
14,990
-7,080
-32% -$704K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$1.52M 0.55%
9,889
-1,438
-13% -$221K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 0.52%
11,957
+5,989
+100% +$731K
MCD icon
62
McDonald's
MCD
$188B
$1.46M 0.52%
6,637
-83
-1% -$17K
SSO icon
63
ProShares Ultra S&P500
SSO
$7.82B
$1.45M 0.52%
79,176
-55,080
-41% -$991K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.51%
19,260
-15,860
-45% -$1.21M
VEEV icon
65
Veeva Systems
VEEV
$30.3B
$1.38M 0.5%
4,918
-2,906
-37% -$766K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.47%
12,912
+3,109
+32% +$315K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.42%
6,035
-948
-14% -$183K
ZS icon
68
Zscaler
ZS
$23B
$1.16M 0.42%
8,220
-1,599
-16% -$208K
IDXX icon
69
Idexx Laboratories
IDXX
$42.9B
$1.14M 0.41%
2,894
– –
PRU icon
70
Prudential Financial
PRU
$41.7B
$1.04M 0.37%
16,336
+71
+0.4% +$4.67K
CSX icon
71
CSX Corp
CSX
$98.6B
$1.02M 0.37%
39,525
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.36%
2,991
-607
-17% -$201K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$986K 0.35%
22,792
+1,661
+8% +$72.2K
TD icon
74
Toronto Dominion Bank
TD
$198B
$974K 0.35%
21,074
-356
-2% -$16.6K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$965K 0.35%
35,228
-1,165
-3% -$32.5K
1 2
3
4 5

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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.