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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
FFIV icon
126
F5
FFIV
$22.1B
$446K 0.16%
3,634
– –
UBER icon
127
Uber
UBER
$134B
$438K 0.16%
12,000
-17
-0.1% -$561
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$431K 0.16%
17,892
-1,566
-8% -$38.1K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$422K 0.15%
8,355
+358
+4% +$18.2K
MO icon
130
Altria Group
MO
$122B
$413K 0.15%
10,680
-229
-2% -$9.53K
PPLI
131
People Inc
PPLI
$3.1B
$405K 0.15%
+6,195
New +$425K
PAYC icon
132
Paycom
PAYC
$6.78B
$404K 0.15%
1,298
-340
-21% -$99.3K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$394K 0.14%
4,702
– –
ABBV icon
134
AbbVie
ABBV
$458B
$391K 0.14%
4,460
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K 0.14%
7,542
-1,140
-13% -$57.8K
CMA
136
DELISTED
Comerica
CMA
$382K 0.14%
9,988
-3,889
-28% -$150K
LYFT icon
137
Lyft
LYFT
$5.39B
$358K 0.13%
13,000
– –
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$353K 0.13%
3,547
+178
+5% +$18K
LRCX icon
139
Lam Research
LRCX
$382B
$350K 0.13%
10,540
-24,820
-70% -$855K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.13%
9,400
-1,090
-10% -$40.8K
TAK icon
141
Takeda Pharmaceutical
TAK
$55.1B
$348K 0.13%
19,484
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$341K 0.12%
5,050
-108
-2% -$7.46K
MAR icon
143
Marriott International
MAR
$98.7B
$338K 0.12%
3,650
-1,000
-22% -$94.3K
AEE icon
144
Ameren
AEE
$31.5B
$324K 0.12%
4,100
– –
ALGN icon
145
Align Technology
ALGN
$12B
$322K 0.12%
983
-138
-12% -$42.1K
KR icon
146
Kroger
KR
$34.8B
$317K 0.11%
9,350
-2,016
-18% -$69.6K
LUV icon
147
Southwest Airlines
LUV
$22.1B
$317K 0.11%
8,440
-701
-8% -$24.9K
WEC icon
148
WEC Energy
WEC
$37.7B
$316K 0.11%
3,257
– –
DTE icon
149
DTE Energy
DTE
$31.1B
$315K 0.11%
3,217
– –
AFL icon
150
Aflac
AFL
$63.9B
$313K 0.11%
8,622
– –
4 5
6
7 8

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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.