WO
Water Oak Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Water Oak Advisors LLCCIK: 0001589570
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$155.4M
Reporting period: 2020-09-30 · Number of holdings: 17
Water Oak Advisors LLC disclosed 17 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $155.4M and a quarterly turnover rate of 48.7%.
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Personality snowflake
- Concentration
- 80.28
- Portfolio Stability
- 48.68
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 83.99
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
+29.5% $17.3M
Trim EWC
-49.2% -$2.1M
Trim EWJ
+2.0% $890.0K
Add EWG
+214.0% $4.6M
Add EWQ
+222.1% $4.6M
Add EWL
+135.7% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.61% | -4.96% | +29.46% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 16.64% | -1.82% | +35.45% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-Other | 10.14% | +0.32% | +46.00% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.48% | -2.88% | +1.99% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 5.25% | +1.90% | +135.70% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | 4.23% | +2.19% | +222.13% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 4.21% | +2.23% | +213.95% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.97% | -0.58% | +39.97% | |
| 9 | EWD | Ishares Msci Sweden ETF | ETF-Other | 2.00% | +0.75% | +122.52% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.61% | -3.14% | -49.19% | |
| 12 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.51% | +0.78% | +207.99% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | +1.21% | NEW | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.86% | +0.86% | NEW | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.21% | +0.07% | +123.91% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 17 | $155.4M | 49 | ||
| 2020 Q2 | 12 | $98.0M | 34 | ||
| 2020 Q1 | 17 | $125.0M | 23 | ||
| 2019 Q4 | 17 | $156.5M | 100 | ||
| 2019 Q3 | 17 | $39.2M | 91 | ||
| 2019 Q2 | 17 | $105.1M | 60 | ||
| 2019 Q1 | 17 | $57.4M | 65 | ||
| 2018 Q4 | 17 | $113.2M | 12 | ||
| 2018 Q3 | 17 | $126.0M | 9 | ||
| 2018 Q2 | 17 | $133.5M | 19 | ||
| 2018 Q1 | 17 | $138.8M | 5 | ||
| 2017 Q4 | 17 | $135.1M | 5 | ||
| 2017 Q3 | 17 | $137.0M | 23 | ||
| 2017 Q2 | 18 | $111.3M | 87 | ||
| 2017 Q1 | 13 | $87.4M | 47 | ||
| 2016 Q4 | 14 | $80.4M | 50 | ||
| 2016 Q3 | 15 | $101.4M | 32 | ||
| 2016 Q2 | 13 | $82.9M | 61 | ||
| 2016 Q1 | 16 | $111.7M | 46 | ||
| 2015 Q4 | 14 | $107.4M | 70 | ||
| 2015 Q3 | 15 | $90.6M | 55 | ||
| 2015 Q2 | 16 | $87.8M | 41 | ||
| 2015 Q1 | 15 | $108.1M | 50 | ||
| 2014 Q4 | 12 | $111.3M | 83 | ||
| 2014 Q3 | 14 | $115.9M | 59 | ||
| 2014 Q2 | 13 | $117.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Water Oak Advisors LLC's most significant position changes for 2020-09-30: New buy: Ishares Msci Australia ETF (EWA); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Latin America 40 ETF (ILF); New buy: Ishares Msci Spain ETF (EWP); New buy: Ishares Msci Italy ETF (EWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | +2.2% | +213.95% | Add |
| 2 | EWQ | Ishares Msci France ETF | +2.2% | +222.13% | Add |
| 3 | EWL | Ishares Msci Switzerland ETF | +1.9% | +135.70% | Add |
| 4 | EWN | Ishares Msci Netherlands ETF | +0.8% | +207.99% | Add |
| 5 | EWD | Ishares Msci Sweden ETF | +0.8% | +122.52% | Add |
| 6 | GMF | State Street Spdr S&p Emergi | +0.3% | +46.00% | Add |
| 7 | ENZL | Ishares Msci New Zealand ETF | +0.1% | +123.91% | Add |
| 8 | EWU | Ishares Msci United Kingdom | -0.6% | +39.97% | Add |
| 9 | VB | Vanguard Small-cap ETF | -1.8% | +35.45% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | -2.9% | +1.99% | Add |
| 11 | EWC | Ishares Msci Canada ETF | -3.1% | -49.19% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | -5% | +29.46% | Add |
| 13 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 15 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 16 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 17 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
Filing History
FAQ
What is Water Oak Advisors LLC and what type of investor is it?
Water Oak Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $155.4M, spread across 17 disclosed positions.
What are Water Oak Advisors LLC's largest equity positions?
Based on the latest 13F filing, Water Oak Advisors LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $60.0M (38.6%)
2. Vanguard Small-cap ETF (VB) — $25.9M (16.6%)
3. State Street Spdr S&p Emergi (GMF) — $15.8M (10.1%)
4. Ishares Msci Japan ETF (EWJ) — $10.1M (6.5%)
5. Ishares Msci Switzerland ETF (EWL) — $8.2M (5.3%)
What changes did Water Oak Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Water Oak Advisors LLC made 17 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci Australia ETF (EWA); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Latin America 40 ETF (ILF); New buy: Ishares Msci Spain ETF (EWP); New buy: Ishares Msci Italy ETF (EWI)
What sectors does Water Oak Advisors LLC focus on?
Sector breakdown data is not yet available for Water Oak Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Water Oak Advisors LLC's portfolio is concentrated and moderately active.
Its turnover score has fallen from 91 to 49 over the past 4 quarters — a shift toward longer holding periods.
It has added to its EWJ position for two straight quarters, increasing it by $3.8M to reach $10.1M.
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Developer Access
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