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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
+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
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $903K | 0.28% |
+24,030
| New | +$896K |
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $901K | 0.28% |
+27,600
| New | +$862K |
|
78
PepsiCo
PEP
$183B
| $894K | 0.28% |
+6,543
| New | +$890K |
|
79
Zscaler
ZS
$24.8B
| $894K | 0.28% |
+19,223
| New | +$892K |
|
80
Philip Morris
PM
$300B
| $887K | 0.27% |
+10,427
| New | +$859K |
|
81
Hormel Foods
HRL
$13.9B
| $886K | 0.27% |
+19,648
| New | +$846K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$110B
| $878K | 0.27% |
+7,043
| New | +$852K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $858K | 0.27% |
+10,232
| New | +$823K |
|
84
Martin Marietta Materials
MLM
$33B
| $845K | 0.26% |
+3,020
| New | +$805K |
|
85
Ulta Beauty
ULTA
$20.8B
| $842K | 0.26% |
+3,328
| New | +$813K |
|
86
Enterprise Products Partners
EPD
$84B
| $819K | 0.25% |
+29,095
| New | +$789K |
|
87
iShares Core S&P 500 ETF
IVV
$882B
| $808K | 0.25% |
+2,501
| New | +$774K |
|
88
Union Pacific
UNP
$177B
| $800K | 0.25% |
+4,426
| New | +$758K |
|
89
Coca-Cola
KO
$350B
| $789K | 0.24% |
+14,253
| New | +$766K |
|
90
Boyd Gaming
BYD
$6.59B
| $778K | 0.24% |
+26,000
| New | +$732K |
|
91
NVIDIA
NVDA
$4.95T
| $775K | 0.24% |
+131,800
| New | +$686K |
|
92
Voya Financial
VOYA
$9B
| $775K | 0.24% |
+12,712
| New | +$717K |
|
93
Walt Disney
DIS
$167B
| $774K | 0.24% |
+5,349
| New | +$747K |
|
94
General Motors
GM
$68.1B
| $768K | 0.24% |
+20,992
| New | +$763K |
|
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $766K | 0.24% |
+12,210
| New | +$743K |
|
96
Idexx Laboratories
IDXX
$44.6B
| $756K | 0.23% |
+2,894
| New | +$763K |
|
97
Southwest Airlines
LUV
$23.5B
| $748K | 0.23% |
+13,853
| New | +$768K |
|
98
Chevron
CVX
$379B
| $747K | 0.23% |
+6,197
| New | +$730K |
|
99
iShares S&P 100 ETF
OEF
$20.1B
| $744K | 0.23% |
+5,163
| New | +$709K |
|
100
Twilio
TWLO
$32.1B
| $735K | 0.23% |
+7,479
| New | +$764K |
|
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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.