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SkyOak Wealth Portfolio holdings
AUM
$612M
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
95.57%
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 | Miscellaneous | 43.47% |
| 2 | Technology | 14.23% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.29% |
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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 Miscellaneous at 43% of assets, followed by Technology and Financials.
- 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.