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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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$110B
| $305K | 0.16% |
12,500
-200
| -2% | -$6.47K |
|
152
ProShares UltraShort S&P500
SDS
$416M
| $305K | 0.16% |
+400
| New | +$272K |
|
153
Bank of Hawaii
BOH
$3.27B
| $303K | 0.15% |
5,490
-200
| -4% | -$16.1K |
|
|
FLG
154
Flagstar Bank National Association
FLG
$5.76B
| $301K | 0.15% |
10,694
-49
| -0.5% | -$1.63K |
|
155
Ameren
AEE
$31.3B
| $299K | 0.15% |
4,100
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.15% |
1
-1
| -50% | -$319K |
|
157
iShares Select Dividend ETF
DVY
$23.8B
| $298K | 0.15% |
4,049
-492
| -11% | -$47K |
|
158
Aflac
AFL
$64B
| $295K | 0.15% |
8,622
| – | – |
|
159
Okta
OKTA
$24.2B
| $295K | 0.15% |
2,411
-3,119
| -56% | -$391K |
|
160
Pfizer
PFE
$140B
| $288K | 0.15% |
9,300
+937
| +11% | +$31.9K |
|
161
WEC Energy
WEC
$37.4B
| $287K | 0.15% |
3,257
| – | – |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $284K | 0.15% |
+5,182
| New | +$390K |
|
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $282K | 0.14% |
9,346
+480
| +5% | +$14.3K |
|
164
RTX Corp
RTX
$292B
| $279K | 0.14% |
4,708
+920
| +24% | +$77.9K |
|
165
Marriott International
MAR
$101B
| $273K | 0.14% |
3,650
-3,850
| -51% | -$479K |
|
166
Consolidated Edison
ED
$41.2B
| $272K | 0.14% |
3,483
-36
| -1% | -$3.16K |
|
167
Omega Healthcare
OHI
$15.3B
| $271K | 0.14% |
10,226
-521
| -5% | -$19.8K |
|
168
Travelers Companies
TRV
$80.8B
| $268K | 0.14% |
2,700
| – | – |
|
169
Schwab US Dividend Equity ETF
SCHD
$103B
| $267K | 0.14% |
17,814
+4,098
| +30% | +$73.6K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $262K | 0.13% |
7,852
-4,296
| -35% | -$172K |
|
171
Align Technology
ALGN
$11.9B
| $261K | 0.13% |
1,499
-2,310
| -61% | -$553K |
|
172
Bristol-Myers Squibb
BMY
$128B
| $259K | 0.13% |
4,655
-638
| -12% | -$39K |
|
173
AbbVie
ABBV
$460B
| $254K | 0.13% |
3,328
-1,206
| -27% | -$103K |
|
174
Costco
COST
$418B
| $254K | 0.13% |
891
+62
| +7% | +$18.8K |
|
175
DTE Energy
DTE
$30.9B
| $252K | 0.13% |
3,118
+180
| +6% | +$18.3K |
|
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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.