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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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$20.4B
| $389K | 0.2% |
2,215
-1,113
| -33% | -$278K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $385K | 0.2% |
5,001
-135
| -3% | -$11.4K |
|
128
NVIDIA
NVDA
$5.01T
| $385K | 0.2% |
58,480
-73,320
| -56% | -$463K |
|
129
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $383K | 0.2% |
13,386
+1,029
| +8% | +$33K |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $382K | 0.2% |
7,784
-4,426
| -36% | -$261K |
|
131
Boyd Gaming
BYD
$6.47B
| $375K | 0.19% |
26,000
| – | – |
|
132
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $374K | 0.19% |
+2,233
| New | +$330K |
|
133
Ford
F
$57.3B
| $373K | 0.19% |
77,224
+789
| +1% | +$5.91K |
|
134
Advanced Micro Devices
AMD
$851B
| $371K | 0.19% |
8,150
-2,016
| -20% | -$97.1K |
|
135
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $370K | 0.19% |
+14,389
| New | +$342K |
|
136
Illumina
ILMN
$29.4B
| $368K | 0.19% |
1,384
-2,255
| -62% | -$631K |
|
137
iShares Silver Trust
SLV
$28.1B
| $360K | 0.18% |
+27,552
| New | +$433K |
|
138
Bank of America
BAC
$435B
| $351K | 0.18% |
16,549
+807
| +5% | +$24.2K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $351K | 0.18% |
+13,568
| New | +$346K |
|
140
Lyft
LYFT
$5.39B
| $349K | 0.18% |
+13,000
| New | +$516K |
|
141
Schwab US Broad Market ETF
SCHB
$42.8B
| $349K | 0.18% |
34,620
+16,854
| +95% | +$204K |
|
|
DOCU
142
DocuSign
DOCU
$9.63B
| $344K | 0.18% |
+3,726
| New | +$300K |
|
143
Caterpillar
CAT
$409B
| $340K | 0.17% |
2,927
+444
| +18% | +$56.7K |
|
144
Kroger
KR
$34.8B
| $337K | 0.17% |
11,200
+1,700
| +18% | +$49.9K |
|
145
Uber
UBER
$134B
| $335K | 0.17% |
+12,013
| New | +$395K |
|
|
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $330K | 0.17% |
19,299
+493
| +3% | +$9.89K |
|
147
ARK Genomic Revolution ETF
ARKG
$1.51B
| $315K | 0.16% |
10,060
+895
| +10% | +$29.9K |
|
148
Takeda Pharmaceutical
TAK
$55.1B
| $315K | 0.16% |
20,742
-251
| -1% | -$4.55K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $308K | 0.16% |
10,720
-15
| -0.1% | -$558 |
|
150
BlackLine
BL
$1.69B
| $306K | 0.16% |
5,809
-1,687
| -23% | -$98.7K |
|
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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.