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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 %
95.65%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$609K 0.19%
+7,195
New +$610K
ASML icon
127
ASML
ASML
$675B
$602K 0.19%
+2,033
New +$549K
RMTI icon
128
Rockwell Medical
RMTI
$26.2M
$601K 0.19%
+2,239
New +$563K
PGNX
129
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$599K 0.19%
+117,672
New +$622K
NPTN
130
DELISTED
NEOPHOTONICS CORP
NPTN
$596K 0.18%
+67,547
New +$505K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$595K 0.18%
+51,192
New +$564K
TXN icon
132
Texas Instruments
TXN
$255B
$593K 0.18%
+4,622
New +$570K
CE icon
133
Celanese
CE
$5.09B
$592K 0.18%
+4,807
New +$592K
LVHD icon
134
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$586K 0.18%
+17,196
New +$577K
APH icon
135
Amphenol
APH
$188B
$582K 0.18%
+21,512
New +$549K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.18%
+3,842
New +$512K
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$581K 0.18%
+6,899
New +$546K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$581K 0.18%
+9,223
New +$568K
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$13.2B
$578K 0.18%
+6,634
New +$556K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$576K 0.18%
+12,932
New +$555K
UAA icon
141
Under Armour
UAA
$3B
$572K 0.18%
+26,490
New +$514K
MO icon
142
Altria Group
MO
$122B
$568K 0.18%
+11,390
New +$537K
CGNX icon
143
Cognex
CGNX
$10.3B
$556K 0.17%
+9,920
New +$513K
BAC icon
144
Bank of America
BAC
$435B
$554K 0.17%
+15,742
New +$509K
WGO icon
145
Winnebago Industries
WGO
$870M
$544K 0.17%
+10,264
New +$480K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$542K 0.17%
+2,730
New +$518K
BOH icon
147
Bank of Hawaii
BOH
$3.33B
$541K 0.17%
+5,690
New +$506K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$535K 0.17%
+12,148
New +$518K
BIDU icon
149
Baidu
BIDU
$35.8B
$530K 0.16%
+4,195
New +$477K
BBWI icon
150
Bath & Body Works
BBWI
$4.01B
$515K 0.16%
+35,160
New +$508K
4 5
6
7 8

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HIS
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BCM
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MCM
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WW
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FSA
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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.