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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
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$313K 0.11%
+25,344
New +$347K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.11%
1,118
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.11%
1,658
– –
ABM icon
154
ABM Industries
ABM
$2.8B
$300K 0.11%
8,183
– –
TRV icon
155
Travelers Companies
TRV
$80.8B
$300K 0.11%
2,773
+73
+3% +$8.37K
INFN
156
DELISTED
Infinera Corporation Common Stock
INFN
$300K 0.11%
48,744
-2,245
-4% -$15.7K
STMP
157
DELISTED
Stamps.com, Inc.
STMP
$287K 0.1%
+1,192
New +$284K
LVS icon
158
Las Vegas Sands
LVS
$30.5B
$286K 0.1%
6,129
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$285K 0.1%
1,900
-205
-10% -$30.8K
BOH icon
160
Bank of Hawaii
BOH
$3.33B
$277K 0.1%
5,490
– –
ED icon
161
Consolidated Edison
ED
$41.6B
$271K 0.1%
3,484
+1
+0% +$74
RTX icon
162
RTX Corp
RTX
$287B
$266K 0.1%
4,615
-1,033
-18% -$62.9K
FLG
163
Flagstar Bank National Association
FLG
$5.77B
$262K 0.09%
10,561
– –
RPAI
164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K 0.09%
43,917
-2,271
-5% -$14.6K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$254K 0.09%
16,095
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$249K 0.09%
4,135
-565
-12% -$34K
OHI icon
167
Omega Healthcare
OHI
$15.4B
$249K 0.09%
8,331
-1,459
-15% -$45.6K
COST icon
168
Costco
COST
$415B
$246K 0.09%
692
-11
-2% -$3.7K
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$246K 0.09%
+7,999
New +$246K
BA icon
170
Boeing
BA
$165B
$243K 0.09%
1,470
-74
-5% -$12.6K
RMTI icon
171
Rockwell Medical
RMTI
$26.2M
$243K 0.09%
2,062
+313
+18% +$54.2K
WHR icon
172
Whirlpool
WHR
$2.42B
$240K 0.09%
+1,304
New +$217K
GPC icon
173
Genuine Parts
GPC
$17.1B
$239K 0.09%
2,516
– –
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$238K 0.09%
26,000
+5,000
+24% +$46.6K
OLED icon
175
Universal Display
OLED
$3.71B
$237K 0.09%
1,314
-50
-4% -$8.54K
5 6
7
8 9

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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.