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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
OKTA icon
126
Okta
OKTA
$24.1B
$520K 0.16%
2,045
-1,500
-42% -$357K
CVX icon
127
Chevron
CVX
$388B
$518K 0.16%
6,139
-1,620
-21% -$131K
GRMN
128
Garmin
GRMN
$46.9B
$507K 0.16%
4,236
-2,824
-40% -$313K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$506K 0.16%
8,664
+309
+4% +$16.8K
MAR icon
130
Marriott International
MAR
$98.7B
$487K 0.15%
3,695
+45
+1% +$5.14K
DXCM icon
131
DexCom
DXCM
$27.6B
$484K 0.15%
5,240
-1,720
-25% -$154K
JNJ icon
132
Johnson & Johnson
JNJ
$635B
$484K 0.15%
3,073
-37
-1% -$5.46K
ABBV icon
133
AbbVie
ABBV
$458B
$474K 0.15%
4,422
-38
-0.9% -$3.65K
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$36.3B
$461K 0.14%
+3,545
New +$473K
STMP
135
DELISTED
Stamps.com, Inc.
STMP
$440K 0.14%
2,242
+1,050
+88% +$231K
MO icon
136
Altria Group
MO
$122B
$438K 0.14%
10,680
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$433K 0.13%
5,015
-35
-0.7% -$2.75K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$432K 0.13%
9,400
– –
INTC icon
139
Intel
INTC
$466B
$417K 0.13%
8,366
-1,902
-19% -$92.9K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$410K 0.13%
4,702
– –
CRWD icon
141
CrowdStrike
CRWD
$187B
$399K 0.12%
+7,536
New +$294K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.12%
7,670
+128
+2% +$6.51K
TRV icon
143
Travelers Companies
TRV
$80.8B
$389K 0.12%
2,773
– –
AFL icon
144
Aflac
AFL
$63.9B
$383K 0.12%
8,623
+1
+0% +$41
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$372K 0.12%
1,899
-1
-0.1% -$175
RTX icon
146
RTX Corp
RTX
$287B
$368K 0.11%
5,153
+538
+12% +$35.4K
ALGN icon
147
Align Technology
ALGN
$12B
$365K 0.11%
683
-300
-31% -$135K
LVS icon
148
Las Vegas Sands
LVS
$30.5B
$365K 0.11%
6,129
– –
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$356K 0.11%
3,717
+170
+5% +$16.5K
NVCR icon
150
NovoCure
NVCR
$2.04B
$346K 0.11%
+2,000
New +$274K
4 5
6
7 8

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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.