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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
+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
DTE icon
151
DTE Energy
DTE
$31.1B
$345K 0.11%
3,337
+120
+4% +$12.6K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$342K 0.11%
1,118
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.1%
1,562
-96
-6% -$19.2K
AEE icon
154
Ameren
AEE
$31.5B
$320K 0.1%
4,100
– –
FIVE icon
155
Five Below
FIVE
$11.2B
$317K 0.1%
+1,813
New +$268K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$316K 0.1%
16,138
+43
+0.3% +$801
PINS icon
157
Pinterest
PINS
$12.4B
$314K 0.1%
+4,771
New +$286K
BA icon
158
Boeing
BA
$165B
$313K 0.1%
1,462
-8
-0.5% -$1.54K
ABM icon
159
ABM Industries
ABM
$2.8B
$310K 0.1%
8,183
– –
TAK icon
160
Takeda Pharmaceutical
TAK
$55.1B
$309K 0.1%
16,967
-2,517
-13% -$44.2K
OHI icon
161
Omega Healthcare
OHI
$15.4B
$303K 0.09%
8,346
+15
+0.2% +$508
OLED icon
162
Universal Display
OLED
$3.71B
$302K 0.09%
1,314
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$35.9B
$301K 0.09%
+31,160
New +$299K
WEC icon
164
WEC Energy
WEC
$37.7B
$300K 0.09%
3,257
– –
CALX icon
165
Calix
CALX
$2.27B
$298K 0.09%
10,000
– –
FCEL icon
166
FuelCell Energy
FCEL
$1.7B
$297K 0.09%
886
-945
-52% -$155K
GLSI icon
167
Greenwich LifeSciences
GLSI
$191M
$296K 0.09%
+8,104
New +$118K
COST icon
168
Costco
COST
$415B
$294K 0.09%
781
+89
+13% +$33.3K
FLG
169
Flagstar Bank National Association
FLG
$5.77B
$292K 0.09%
9,228
-1,333
-13% -$36.8K
SONY icon
170
Sony
SONY
$123B
$288K 0.09%
14,250
– –
AMD icon
171
Advanced Micro Devices
AMD
$851B
$285K 0.09%
+3,103
New +$268K
GRTS
172
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$275K 0.09%
+69,778
New +$211K
CVS icon
173
CVS Health
CVS
$137B
$269K 0.08%
+3,936
New +$256K
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$269K 0.08%
31,387
-12,530
-29% -$91.5K
KR icon
175
Kroger
KR
$34.8B
$268K 0.08%
8,454
-896
-10% -$29K
5 6
7
8 9

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HIS
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BCM
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MCM
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WW
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FSA
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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.