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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
+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
HBAN icon
176
Huntington Bancshares
HBAN
$35.1B
$267K 0.08%
21,150
-4,850
-19% -$55.1K
JD icon
177
JD.com
JD
$40.8B
$264K 0.08%
3,000
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$259K 0.08%
4,183
+48
+1% +$2.95K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$259K 0.08%
2,695
+50
+2% +$4.54K
GPC icon
180
Genuine Parts
GPC
$17.1B
$253K 0.08%
2,517
+1
+0% +$98
ED icon
181
Consolidated Edison
ED
$41.6B
$252K 0.08%
3,485
+1
+0% +$78
HON icon
182
Honeywell
HON
$77.1B
$251K 0.08%
+1,252
New +$227K
SPTS icon
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$246K 0.08%
7,999
– –
WM icon
184
Waste Management
WM
$95.9B
$241K 0.08%
2,044
– –
PANW icon
185
Palo Alto Networks
PANW
$264B
$239K 0.07%
+4,038
New +$189K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$238K 0.07%
+2,926
New +$213K
DBL
187
DoubleLine Opportunistic Credit Fund
DBL
$278M
$236K 0.07%
11,994
+100
+0.8% +$1.93K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$234K 0.07%
+3,722
New +$220K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$233K 0.07%
3,398
-393
-10% -$25K
TCRT icon
190
Alaunos Therapeutics
TCRT
$4.74M
$230K 0.07%
+608
New +$242K
WHR icon
191
Whirlpool
WHR
$2.42B
$228K 0.07%
1,265
-39
-3% -$7.47K
XYZ
192
Block Inc
XYZ
$45.9B
$224K 0.07%
+1,030
New +$201K
ABT icon
193
Abbott
ABT
$180B
$223K 0.07%
2,033
– –
LNC icon
194
Lincoln National
LNC
$7.91B
$222K 0.07%
+4,410
New +$187K
TGT icon
195
Target
TGT
$62.1B
$222K 0.07%
+1,257
New +$210K
FITB
196
Fifth Third Bancorp
FITB
$52B
$221K 0.07%
+8,000
New +$202K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.07%
+3,003
New +$223K
GNTX icon
198
Gentex
GNTX
$4.88B
$218K 0.07%
+6,419
New +$198K
XPO icon
199
XPO
XPO
$25B
$218K 0.07%
+5,277
New +$191K
IBMK
200
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$207K 0.06%
7,863
– –
6 7
8
9 10

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MCM
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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.