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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$19.8M
Cap. Flow
-$2.43M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.71%
Holding
78
New
11
Increased
8
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.34M
2
MCO icon
Moody's
MCO
+$1.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
4
ADSK icon
Autodesk
ADSK
+$1.26M
5
GWRE icon
Guidewire Software
GWRE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 10.27%
3 Communication Services 9.45%
4 Industrials 9.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$1.2M 1.36%
4,796
-2,205
-31% -$607K
IHG icon
27
InterContinental Hotels
IHG
$23.9B
$1.15M 1.31%
27,247
-4,310
-14% -$242K
DE icon
28
Deere & Co
DE
$167B
$1.12M 1.28%
8,110
-127
-2% -$20.1K
SBUX icon
29
Starbucks
SBUX
$124B
$1.09M 1.24%
16,536
-2,531
-13% -$205K
C icon
30
Citigroup
C
$231B
$1.04M 1.19%
24,818
-3,554
-13% -$239K
ADBE icon
31
Adobe
ADBE
$103B
$1.04M 1.18%
3,269
-2,270
-41% -$776K
KKR icon
32
KKR & Co
KKR
$99.5B
$951K 1.08%
40,508
-9,147
-18% -$263K
CNI icon
33
Canadian National Railway
CNI
$76.4B
$934K 1.06%
12,029
-1,991
-14% -$174K
FIS icon
34
Fidelity National Information Services
FIS
$21.6B
$925K 1.05%
7,603
-1,359
-15% -$189K
NOW icon
35
ServiceNow
NOW
$129B
$925K 1.05%
+16,130
New +$1.01M
LIN icon
36
Linde
LIN
$221B
$917K 1.04%
5,301
-660
-11% -$130K
UL icon
37
Unilever
UL
$133B
$915K 1.04%
16,092
-1,370
-8% -$85.9K
AXP icon
38
American Express
AXP
$232B
$906K 1.03%
10,587
-612
-5% -$71.2K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$900K 1.02%
5,397
-844
-14% -$165K
CLX icon
40
Clorox
CLX
$12.8B
$862K 0.98%
+4,974
New +$822K
SHOP icon
41
Shopify
SHOP
$194B
$845K 0.96%
+20,270
New +$914K
SPGI icon
42
S&P Global
SPGI
$121B
$780K 0.89%
+3,185
New +$874K
ADP icon
43
Automatic Data Processing
ADP
$107B
$742K 0.84%
5,432
-830
-13% -$134K
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$718K 0.82%
16,895
-3,206
-16% -$194K
HLT icon
45
Hilton Worldwide
HLT
$72.6B
$700K 0.8%
10,257
-2,149
-17% -$209K
TRN icon
46
Trinity Industries
TRN
$2.3B
$688K 0.78%
+42,785
New +$856K
CRM icon
47
Salesforce
CRM
$158B
$671K 0.76%
4,660
-3,269
-41% -$560K
WFC icon
48
Wells Fargo
WFC
$269B
$618K 0.7%
21,517
-450
-2% -$19.1K
MTW icon
49
Manitowoc
MTW
$727M
$599K 0.68%
70,431
-6,452
-8% -$84.2K
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
$560K 0.64%
+18,498
New +$922K
1
2
3 4

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DIM
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MCM
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FGAM
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QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Okabena Investment Services held 78 positions worth $87.8M, down 18% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services's Q1 2020 filing shows 11 new, 8 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 61,281 shares worth $2.51M. The largest sale was Alibaba, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Okabena Investment Services's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 61,281 shares worth $2.51M.
  • Okabena Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.57M increase.
  • Okabena Investment Services's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.34M.
  • Okabena Investment Services fully exited Autodesk in Q1 2020, selling an estimated $1.26M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $87.8M portfolio in Q1 2020.
  • Okabena Investment Services opened 11 new positions and closed 8 in Q1 2020.
  • Okabena Investment Services's portfolio value fell 18% quarter-over-quarter to $87.8M.

Based on Okabena Investment Services's 13F filing for Q1 2020, filed 8 May 2020.