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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
-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
Cap. Flow
-$88.5M
Cap. Flow %
-45.21%
Top 10 Hldgs %
30.33%
Holding
336
New
26
Increased
49
Reduced
109
Closed
124

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
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
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$246K 0.13%
47,538
– –
WM icon
177
Waste Management
WM
$95.9B
$245K 0.13%
2,650
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$242K 0.12%
1,102
-74
-6% -$19.7K
USFR
179
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$237K 0.12%
9,455
-117,689
-93% -$2.95M
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$230K 0.12%
16,095
-13,000
-45% -$302K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$229K 0.12%
1,620
-1
-0.1% -$169
BA icon
182
Boeing
BA
$165B
$228K 0.12%
+1,526
New +$418K
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.12%
1,988
-1,698
-46% -$253K
WMT icon
184
Walmart Inc
WMT
$871B
$225K 0.12%
5,928
+798
+16% +$30.7K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K 0.11%
+2,606
New +$281K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.74B
$208K 0.11%
5,317
+1,533
+41% +$78.3K
QCOM icon
187
Qualcomm
QCOM
$176B
$207K 0.11%
3,059
+413
+16% +$33.9K
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.1%
7,863
– –
BAX icon
189
Baxter International
BAX
$11.6B
$204K 0.1%
2,515
-30
-1% -$2.59K
REM icon
190
iShares Mortgage Real Estate ETF
REM
$542M
$191K 0.1%
10,200
+4,574
+81% +$184K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$187K 0.1%
+11,088
New +$257K
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$172K 0.09%
21,000
– –
SPXS icon
193
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$159K 0.08%
+100
New +$148K
PGX icon
194
Invesco Preferred ETF
PGX
$3.84B
$154K 0.08%
11,694
-2,655
-19% -$38.2K
XHR
195
Xenia Hotels & Resorts
XHR
$1.98B
$150K 0.08%
14,546
– –
ARI
196
Apollo Commercial Real Estate
ARI
$887M
$108K 0.06%
14,595
-20,004
-58% -$312K
PRHI
197
Presurance Holdings
PRHI
$20.1M
$106K 0.05%
5,048
-1,150
-19% -$28.3K
ACCS
198
ACCESS Newswire
ACCS
$25.5M
$106K 0.05%
11,966
– –
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86K 0.04%
43,480
+30,300
+230% +$115K
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$315M
$73K 0.04%
10,000
– –
6 7
8
9 10

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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 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.