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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
+21.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
49.19%
Holding
94
New
24
Increased
25
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
4
IHG icon
InterContinental Hotels
IHG
+$1.52M
5
RTN
Raytheon Company
RTN
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
BABA icon
Alibaba
BABA
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.15%
2 Communication Services 8.78%
3 Financials 8.37%
4 Technology 8.17%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$1.23M 1.08%
16,737
+201
+1% +$15.1K
PM icon
27
Philip Morris
PM
$290B
$1.21M 1.06%
17,217
+219
+1% +$16K
JD icon
28
JD.com
JD
$42.7B
$1.2M 1.05%
19,925
-9,842
-33% -$498K
EXPD icon
29
Expeditors International
EXPD
$24B
$1.2M 1.05%
15,748
-22,521
-59% -$1.65M
MCO icon
30
Moody's
MCO
$82.8B
$1.17M 1.02%
4,248
-3,394
-44% -$862K
DHR icon
31
Danaher
DHR
$145B
$1.13M 0.99%
+7,197
New +$1.03M
CLX icon
32
Clorox
CLX
$12.8B
$1.11M 0.97%
5,042
+68
+1% +$13.6K
CNI icon
33
Canadian National Railway
CNI
$76.4B
$1.08M 0.95%
12,183
+154
+1% +$12.8K
ADBE icon
34
Adobe
ADBE
$103B
$1.06M 0.93%
2,435
-834
-26% -$309K
ORLY icon
35
O'Reilly Automotive
ORLY
$74.5B
$1.06M 0.93%
+37,710
New +$986K
DE icon
36
Deere & Co
DE
$167B
$1.04M 0.91%
6,613
-1,497
-18% -$217K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.91%
4,565
-832
-15% -$174K
FIS icon
38
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.91%
7,698
+95
+1% +$12.5K
AXP icon
39
American Express
AXP
$232B
$1.02M 0.89%
10,704
+117
+1% +$10.8K
DIS icon
40
Walt Disney
DIS
$178B
$995K 0.87%
+8,923
New +$985K
HLT icon
41
Hilton Worldwide
HLT
$72.6B
$967K 0.85%
13,159
+2,902
+28% +$215K
RTN
42
DELISTED
Raytheon Company
RTN
$932K 0.82%
15,119
+11,007
+268% +$1.32M
TRN icon
43
Trinity Industries
TRN
$2.3B
$924K 0.81%
43,424
+639
+1% +$12.3K
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$839K 0.74%
18,426
+1,531
+9% +$71.9K
V icon
45
Visa
V
$671B
$839K 0.74%
+4,343
New +$793K
PYPL icon
46
PayPal
PYPL
$50.6B
$834K 0.73%
+4,789
New +$662K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.8B
$831K 0.73%
22,667
– –
ADP icon
48
Automatic Data Processing
ADP
$107B
$819K 0.72%
5,500
+68
+1% +$9.74K
HUM icon
49
Humana
HUM
$46.7B
$789K 0.69%
+2,035
New +$761K
MTW icon
50
Manitowoc
MTW
$727M
$736K 0.65%
67,661
-2,770
-4% -$26.2K
1
2
3 4

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NCA
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DIM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Okabena Investment Services held 94 positions worth $114M, up 30% from $87.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $11.2M of net new capital in Q2 2020, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,483 shares worth $7.51M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.

  • Okabena Investment Services's largest Q2 2020 buy was Vanguard S&P 500 ETF: 26,483 shares worth $7.51M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.29M increase.
  • Okabena Investment Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • Okabena Investment Services fully exited British American Tobacco in Q2 2020, selling an estimated $2.06M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $114M portfolio in Q2 2020.
  • Okabena Investment Services opened 24 new positions and closed 21 in Q2 2020.
  • Okabena Investment Services's portfolio value rose 30% quarter-over-quarter to $114M.

Based on Okabena Investment Services's 13F filing for Q2 2020, filed 10 Aug 2020.