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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
-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
(-39%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
336
New
26
Increased
49
Reduced
109
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 5 |
Red Rock Resorts
RRR
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.57M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.3M | 6.29% |
193,584
-35,372
| -15% | -$2.6M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.12M | 4.15% |
82,019
+51,598
| +170% | +$5.22M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.35M | 3.25% |
157,984
-14,908
| -9% | -$680K |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.81M | 2.97% |
209,678
+201,326
| +2,411% | +$6.44M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.64M | 2.88% |
63,661
+59,013
| +1,270% | +$5.73M |
|
6
Eli Lilly
LLY
$1.05T
| $4.97M | 2.54% |
35,832
-1,273
| -3% | -$175K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $4.81M | 2.46% |
159,111
-13,401
| -8% | -$481K |
|
8
Verizon
VZ
$182B
| $4.41M | 2.25% |
82,049
+1,308
| +2% | +$74.8K |
|
9
American States Water
AWR
$3.5B
| $3.87M | 1.98% |
47,379
-2,816
| -6% | -$242K |
|
10
Procter & Gamble
PG
$349B
| $3.06M | 1.56% |
27,807
-521
| -2% | -$62.5K |
|
11
ARK Innovation ETF
ARKK
$6.15B
| $3.05M | 1.56% |
69,402
-35,405
| -34% | -$1.8M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3M | 1.54% |
57,545
-7,051
| -11% | -$435K |
|
13
NextEra Energy
NEE
$185B
| $2.9M | 1.48% |
48,120
-1,156
| -2% | -$72.7K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.85M | 1.46% |
57,428
+44,688
| +351% | +$2.25M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.78M | 1.42% |
96,510
-45,540
| -32% | -$1.59M |
|
16
Amazon
AMZN
$2.66T
| $2.65M | 1.35% |
27,160
-2,800
| -9% | -$271K |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.62M | 1.34% |
109,396
-9,645
| -8% | -$276K |
|
|
18
Visa
V
$682B
| $2.59M | 1.33% |
16,099
-19,664
| -55% | -$3.7M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $2.34M | 1.2% |
14,023
-4,488
| -24% | -$879K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.33M | 1.19% |
40,020
-220
| -0.5% | -$14.9K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.18M | 1.11% |
27,555
-1,099
| -4% | -$88.4K |
|
22
Teladoc Health
TDOC
$1.7B
| $2.14M | 1.09% |
13,784
+849
| +7% | +$98.8K |
|
23
Alibaba
BABA
$276B
| $2.13M | 1.09% |
10,929
-52
| -0.5% | -$10.9K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.1M | 1.07% |
32,821
+7,566
| +30% | +$647K |
|
25
Unilever
UL
$134B
| $2.07M | 1.06% |
36,449
-2,091
| -5% | -$131K |
|
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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.