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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205K 0.06%
+2,119
New +$191K
NKE icon
202
Nike
NKE
$61.9B
$204K 0.06%
+1,445
New +$191K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K 0.06%
1,875
– –
BAX icon
204
Baxter International
BAX
$11.6B
$202K 0.06%
2,515
– –
CAT icon
205
Caterpillar
CAT
$409B
$202K 0.06%
+1,109
New +$188K
RMTI icon
206
Rockwell Medical
RMTI
$26.2M
$189K 0.06%
1,699
-363
-18% -$40.6K
PGX icon
207
Invesco Preferred ETF
PGX
$3.84B
$160K 0.05%
10,480
– –
WIT icon
208
Wipro
WIT
$18.5B
$155K 0.05%
54,782
+12,338
+29% +$31.8K
XHR
209
Xenia Hotels & Resorts
XHR
$1.98B
$155K 0.05%
10,173
-4,373
-30% -$52.4K
AGD
210
abrdn Global Dynamic Dividend Fund
AGD
$315M
$104K 0.03%
10,000
– –
ET icon
211
Energy Transfer Partners
ET
$70.1B
$88K 0.03%
14,204
– –
AMRN
212
Amarin Corp
AMRN
$284M
$83K 0.03%
850
– –
PRHI
213
Presurance Holdings
PRHI
$71K 0.02%
3,071
-1,834
-37% -$32.8K
HL icon
214
Hecla Mining
HL
$10.2B
$65K 0.02%
10,100
+100
+1% +$533
LCTX icon
215
Lineage Cell Therapeutics
LCTX
$257M
$26K 0.01%
15,000
– –
AMC icon
216
AMC Entertainment Holdings
AMC
$2.03B
$21K 0.01%
+1,000
New +$32.7K
BND icon
217
Vanguard Total Bond Market
BND
$157B
– –
-2,280
Closed -$201K
BOH icon
218
Bank of Hawaii
BOH
$3.33B
– –
-5,490
Closed -$277K
BP icon
219
BP
BP
$113B
– –
-12,185
Closed -$213K
BYD icon
220
Boyd Gaming
BYD
$6.47B
– –
-26,000
Closed -$798K
DOCU
221
DocuSign
DOCU
$9.63B
– –
-930
Closed -$200K
LNTH icon
222
Lantheus
LNTH
$6.82B
– –
-11,163
Closed -$141K
LRCX icon
223
Lam Research
LRCX
$382B
– –
-10,540
Closed -$350K
LUV icon
224
Southwest Airlines
LUV
$22.1B
– –
-8,440
Closed -$317K
PSX icon
225
Phillips 66
PSX
$82.9B
– –
-4,100
Closed -$213K
6 7 8
9
10

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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.