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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
GIGB icon
101
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$634K 0.23%
11,500
-500
-4% -$27.9K
KO icon
102
Coca-Cola
KO
$352B
$622K 0.22%
12,602
+1,460
+13% +$70.2K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$617K 0.22%
13,080
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$614K 0.22%
17,022
-77,112
-82% -$2.77M
HRL icon
105
Hormel Foods
HRL
$13.9B
$612K 0.22%
12,525
-3,175
-20% -$159K
DIS icon
106
Walt Disney
DIS
$167B
$606K 0.22%
4,883
+242
+5% +$30.2K
VO icon
107
Vanguard Mid-Cap ETF
VO
$105B
$605K 0.22%
13,724
-2,868
-17% -$125K
NFLX icon
108
Netflix
NFLX
$284B
$602K 0.22%
12,030
-6,920
-37% -$344K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.21%
6,874
-1,480
-18% -$128K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$582K 0.21%
2,732
-283
-9% -$57.9K
OEF icon
111
iShares S&P 100 ETF
OEF
$20B
$578K 0.21%
3,711
-190
-5% -$29.2K
FCVT icon
112
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$574K 0.21%
14,235
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$570K 0.2%
1,697
-178
-9% -$59.2K
IBM icon
114
IBM
IBM
$200B
$562K 0.2%
4,829
-314
-6% -$37K
CVX icon
115
Chevron
CVX
$377B
$559K 0.2%
7,759
+839
+12% +$70.6K
GM icon
116
General Motors
GM
$68.4B
$545K 0.2%
18,413
– –
INTC icon
117
Intel
INTC
$492B
$532K 0.19%
10,268
+121
+1% +$6.29K
MA icon
118
Mastercard
MA
$483B
$532K 0.19%
1,574
-29
-2% -$9.43K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$514K 0.18%
6,512
-7,271
-53% -$584K
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$507K 0.18%
12,382
-1,316
-10% -$53.2K
F icon
121
Ford
F
$55.9B
$501K 0.18%
75,291
-3,306
-4% -$22.4K
TTWO icon
122
Take-Two Interactive
TTWO
$44.5B
$483K 0.17%
2,925
– –
JNJ icon
123
Johnson & Johnson
JNJ
$601B
$463K 0.17%
3,110
-470
-13% -$69.5K
DOMO icon
124
Domo
DOMO
$157M
$461K 0.17%
12,021
+1,692
+16% +$61K
UNFI icon
125
United Natural Foods
UNFI
$2.93B
$454K 0.16%
30,500
+13,000
+74% +$247K
3 4
5
6 7

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HIS
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DAM
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BCM
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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.