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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $624K | 0.32% |
4,424
-2
| -0% | -$331 |
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $608K | 0.31% |
27,856
+256
| +0.9% | +$7.42K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $593K | 0.3% |
14,121
| – | – |
|
79
iShares S&P 100 ETF
OEF
$19.8B
| $585K | 0.3% |
4,935
-228
| -4% | -$31.4K |
|
80
Intel
INTC
$466B
| $571K | 0.29% |
10,545
-319
| -3% | -$18.9K |
|
|
SCHW
81
Charles Schwab
SCHW
$177B
| $567K | 0.29% |
16,869
-4,500
| -21% | -$189K |
|
82
Salesforce
CRM
$134B
| $565K | 0.29% |
+3,924
| New | +$673K |
|
83
Vanguard Mid-Cap ETF
VO
$106B
| $555K | 0.28% |
16,864
+3,932
| +30% | +$163K |
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $553K | 0.28% |
26,545
-202,317
| -88% | -$5.57M |
|
|
GRMN
85
Garmin
GRMN
$46.9B
| $552K | 0.28% |
7,363
-5,615
| -43% | -$508K |
|
86
Exelixis
EXEL
$13.9B
| $549K | 0.28% |
+31,902
| New | +$584K |
|
87
Comcast
CMCSA
$79.1B
| $544K | 0.28% |
15,827
-6
| -0% | -$253 |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $540K | 0.28% |
8,659
+1,209
| +16% | +$74.2K |
|
89
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $515K | 0.26% |
8,664
-345
| -4% | -$24K |
|
90
Martin Marietta Materials
MLM
$33.6B
| $513K | 0.26% |
2,710
-310
| -10% | -$74.1K |
|
91
Chevron
CVX
$388B
| $503K | 0.26% |
6,935
+738
| +12% | +$72.9K |
|
92
Alphabet (Google) Class A
GOOGL
$3.91T
| $489K | 0.25% |
8,420
-13,900
| -62% | -$942K |
|
93
Coca-Cola
KO
$354B
| $481K | 0.25% |
10,877
-3,376
| -24% | -$182K |
|
94
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $477K | 0.24% |
10,300
-1,240
| -11% | -$69.1K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $471K | 0.24% |
2,575
+716
| +39% | +$152K |
|
96
DexCom
DXCM
$27.6B
| $471K | 0.24% |
7,000
-620
| -8% | -$38.6K |
|
|
VPU
97
Vanguard Utilities ETF
VPU
$8.83B
| $470K | 0.24% |
+3,853
| New | +$542K |
|
98
SPDR Gold Trust
GLD
$131B
| $468K | 0.24% |
+3,164
| New | +$471K |
|
99
Texas Instruments
TXN
$255B
| $460K | 0.24% |
4,606
-16
| -0.3% | -$1.92K |
|
100
Vanguard Total International Bond ETF
BNDX
$82B
| $458K | 0.23% |
+8,148
| New | +$465K |
|
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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.