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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
+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 %
95.65%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$456K 0.14%
+5,439
New +$457K
OHI icon
177
Omega Healthcare
OHI
$15.4B
$455K 0.14%
+10,747
New +$455K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$455K 0.14%
+4,786
New +$414K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.14%
+7,450
New +$454K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$452K 0.14%
+5,136
New +$447K
FAST icon
181
Fastenal
FAST
$54B
$450K 0.14%
+24,362
New +$435K
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$450K 0.14%
+11,195
New +$445K
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
$448K 0.14%
+1,378
New +$418K
GNE icon
184
Genie Energy
GNE
$378M
$447K 0.14%
+57,867
New +$453K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.14%
+10,735
New +$425K
ATRO icon
186
Astronics
ATRO
$3.45B
$441K 0.14%
+18,917
New +$464K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.86B
$439K 0.14%
+2,726
New +$428K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$421K 0.13%
+1,859
New +$404K
LVS icon
189
Las Vegas Sands
LVS
$30.5B
$418K 0.13%
+6,053
New +$378K
DXCM icon
190
DexCom
DXCM
$27.6B
$417K 0.13%
+7,620
New +$361K
ASHR icon
191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$414K 0.13%
+13,984
New +$394K
TAK icon
192
Takeda Pharmaceutical
TAK
$55.1B
$414K 0.13%
+20,993
New +$402K
IGPT icon
193
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$411K 0.13%
+12,357
New +$399K
FDS icon
194
Factset
FDS
$9.05B
$407K 0.13%
+1,518
New +$390K
ABBV icon
195
AbbVie
ABBV
$458B
$401K 0.12%
+4,534
New +$376K
AMRN
196
Amarin Corp
AMRN
$284M
$399K 0.12%
+930
New +$353K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$398K 0.12%
+19,875
New +$385K
PSX icon
198
Phillips 66
PSX
$82.9B
$396K 0.12%
+3,554
New +$399K
DBL
199
DoubleLine Opportunistic Credit Fund
DBL
$278M
$388K 0.12%
+18,806
New +$389K
FLG
200
Flagstar Bank National Association
FLG
$5.77B
$387K 0.12%
+10,743
New +$397K
6 7
8
9 10

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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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.