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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
+16.26%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$5.02M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
65
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$4.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
3
PING
Ping Identity Holding Corp.
PING
+$2.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$1.8M
5
BL icon
BlackLine
BL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.2B
$735K 0.23%
14,022
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$730K 0.23%
2
– –
PAYC icon
103
Paycom
PAYC
$7B
$715K 0.22%
1,580
+282
+22% +$112K
VO icon
104
Vanguard Mid-Cap ETF
VO
$105B
$707K 0.22%
13,684
-40
-0.3% -$1.94K
T icon
105
AT&T
T
$152B
$705K 0.22%
32,453
-1,060
-3% -$22.9K
FCVT icon
106
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$697K 0.22%
14,235
– –
KO icon
107
Coca-Cola
KO
$352B
$691K 0.21%
12,609
+7
+0.1% +$362
CMA
108
DELISTED
Comerica
CMA
$678K 0.21%
12,130
+2,142
+21% +$104K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$669K 0.21%
9,636
+53
+0.6% +$3.71K
F icon
110
Ford
F
$55.9B
$662K 0.21%
75,291
– –
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$662K 0.21%
16,586
-436
-3% -$16.8K
NFLX icon
112
Netflix
NFLX
$285B
$649K 0.2%
12,010
-20
-0.2% -$1.01K
GIGB icon
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$647K 0.2%
11,500
– –
FFIV icon
114
F5
FFIV
$23.3B
$639K 0.2%
3,634
– –
LYFT icon
115
Lyft
LYFT
$5.86B
$639K 0.2%
13,000
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$880B
$637K 0.2%
1,697
– –
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$620K 0.19%
12,730
-350
-3% -$16.8K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$611K 0.19%
12,186
-196
-2% -$9.07K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.19%
2,601
-131
-5% -$28.8K
HRL icon
120
Hormel Foods
HRL
$13.9B
$584K 0.18%
12,525
– –
CRK icon
121
Comstock Resources
CRK
$3.81B
$581K 0.18%
+132,848
New +$658K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$576K 0.18%
6,671
-203
-3% -$17.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$575K 0.18%
6,766
+254
+4% +$21.1K
MA icon
124
Mastercard
MA
$483B
$562K 0.17%
1,574
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20B
$558K 0.17%
3,252
-459
-12% -$75K
3 4
5
6 7

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HIS
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DAM
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BCM
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MCM
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SkyOak Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SkyOak Wealth held 234 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2020 filing shows 30 new, 65 increased, 79 reduced and 18 closed positions. Its largest new stake was Cabot Growth ETF: 170,348 shares worth $4.26M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • SkyOak Wealth's largest Q4 2020 buy was Cabot Growth ETF: 170,348 shares worth $4.26M.
  • SkyOak Wealth added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $4.03M increase.
  • SkyOak Wealth's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.26M.
  • SkyOak Wealth fully exited Zscaler in Q4 2020, selling an estimated $1.16M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $322M portfolio in Q4 2020.
  • SkyOak Wealth opened 30 new positions and closed 18 in Q4 2020.
  • SkyOak Wealth's portfolio value rose 16% quarter-over-quarter to $322M.

Based on SkyOak Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.