We are live on
!
Find out more
SW
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
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $512K | 0.16% |
+5,823
| New | +$497K |
|
152
Cummins
CMI
$91.7B
| $503K | 0.16% |
+2,811
| New | +$495K |
|
153
Cisco
CSCO
$450B
| $502K | 0.16% |
+10,469
| New | +$487K |
|
154
Valero Energy
VLO
$89.8B
| $495K | 0.15% |
+5,290
| New | +$500K |
|
155
Ziff Davis
ZD
$1.9B
| $495K | 0.15% |
+6,077
| New | +$502K |
|
156
Timken Company
TKR
$9.82B
| $494K | 0.15% |
+8,775
| New | +$443K |
|
157
GE Aerospace
GE
$367B
| $493K | 0.15% |
+8,855
| New | +$457K |
|
158
Domino's
DPZ
$11B
| $491K | 0.15% |
+1,670
| New | +$460K |
|
159
IBM
IBM
$202B
| $483K | 0.15% |
+3,771
| New | +$490K |
|
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $482K | 0.15% |
+14,575
| New | +$467K |
|
161
iShares Select Dividend ETF
DVY
$24B
| $480K | 0.15% |
+4,541
| New | +$468K |
|
162
Snap-on
SNA
$20.9B
| $480K | 0.15% |
+2,836
| New | +$463K |
|
163
BP
BP
$113B
| $479K | 0.15% |
+12,700
| New | +$482K |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $478K | 0.15% |
+6,596
| New | +$447K |
|
165
Old Dominion Freight Line
ODFL
$48.5B
| $478K | 0.15% |
+7,563
| New | +$464K |
|
166
Under Armour Class C
UA
$2.92B
| $476K | 0.15% |
+24,800
| New | +$436K |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $474K | 0.15% |
+11,064
| New | +$457K |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $473K | 0.15% |
+4,648
| New | +$447K |
|
169
Quanta Services
PWR
$93.9B
| $468K | 0.15% |
+11,504
| New | +$469K |
|
170
Advanced Micro Devices
AMD
$851B
| $466K | 0.14% |
+10,166
| New | +$374K |
|
171
Lockheed Martin
LMT
$134B
| $463K | 0.14% |
+1,190
| New | +$457K |
|
|
NBIS
172
Nebius Group N.V.
NBIS
$47.7B
| $462K | 0.14% |
+10,612
| New | +$396K |
|
173
Netflix
NFLX
$292B
| $459K | 0.14% |
+14,200
| New | +$421K |
|
174
Vale
VALE
$62.9B
| $459K | 0.14% |
+34,759
| New | +$418K |
|
175
Aflac
AFL
$63.9B
| $456K | 0.14% |
+8,622
| New | +$458K |
|
Similar funds
V
AA
HIS
BCM
MCM
MM
WW
FSA
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.