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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
+25.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$75.2M
(+38%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
269
New
57
Increased
69
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$7.86M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.72M |
| 3 |
Zscaler
ZS
|
+$1.55M |
| 4 |
Teladoc Health
TDOC
|
+$1.04M |
| 5 |
Zoom
ZM
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$22.1B
| $507K | 0.19% |
3,634
-65
| -2% | -$8.75K |
|
127
Paycom
PAYC
$6.78B
| $507K | 0.19% |
+1,638
| New | +$436K |
|
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $505K | 0.19% |
14,235
| – | – |
|
|
VPU
129
Vanguard Utilities ETF
VPU
$8.83B
| $504K | 0.19% |
4,075
+222
| +6% | +$28.1K |
|
130
Johnson & Johnson
JNJ
$635B
| $503K | 0.19% |
3,580
+436
| +14% | +$63.5K |
|
131
Red Rock Resorts
RRR
$3.74B
| $503K | 0.19% |
46,138
| – | – |
|
132
Coca-Cola
KO
$354B
| $498K | 0.18% |
11,142
+265
| +2% | +$12.2K |
|
133
Ford
F
$57.3B
| $478K | 0.18% |
78,597
+1,373
| +2% | +$7.6K |
|
134
Mastercard
MA
$477B
| $474K | 0.18% |
1,603
-144
| -8% | -$40.6K |
|
135
General Motors
GM
$74.7B
| $466K | 0.17% |
18,413
-327
| -2% | -$7.96K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $450K | 0.17% |
19,458
-7,087
| -27% | -$161K |
|
137
Invesco QQQ Trust
QQQ
$455B
| $444K | 0.16% |
+1,795
| New | +$402K |
|
138
AbbVie
ABBV
$458B
| $438K | 0.16% |
4,460
+1,132
| +34% | +$99.7K |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $436K | 0.16% |
+8,682
| New | +$431K |
|
140
Lyft
LYFT
$5.39B
| $429K | 0.16% |
13,000
| – | – |
|
141
Altria Group
MO
$122B
| $428K | 0.16% |
10,909
-126
| -1% | -$4.92K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $412K | 0.15% |
5,832
-3,155
| -35% | -$222K |
|
143
BorgWarner
BWA
$13.2B
| $411K | 0.15% |
+13,232
| New | +$349K |
|
144
Take-Two Interactive
TTWO
$43B
| $408K | 0.15% |
+2,925
| New | +$383K |
|
145
Boston Scientific
BSX
$65.8B
| $406K | 0.15% |
+11,575
| New | +$417K |
|
146
Domino's
DPZ
$11B
| $404K | 0.15% |
+1,094
| New | +$403K |
|
147
Marriott International
MAR
$98.7B
| $399K | 0.15% |
4,650
+1,000
| +27% | +$86.9K |
|
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $396K | 0.15% |
8,434
-6,925
| -45% | -$326K |
|
149
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $394K | 0.15% |
10,284
-3,102
| -23% | -$106K |
|
150
Moelis & Co
MC
$4.98B
| $390K | 0.14% |
+12,524
| New | +$393K |
|
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SkyOak Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SkyOak Wealth held 269 positions worth $271M, up 38% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SkyOak Wealth deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M trimmed.
- SkyOak Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 154,020 shares worth $8.04M.
- SkyOak Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $2.72M increase.
- SkyOak Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.72M.
- SkyOak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $5.81M.
- SkyOak Wealth's ten largest holdings make up 28% of its $271M portfolio in Q2 2020.
- SkyOak Wealth opened 57 new positions and closed 29 in Q2 2020.
- SkyOak Wealth's portfolio value rose 38% quarter-over-quarter to $271M.
Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.