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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
+8.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$8.44M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.57%
Holding
89
New
16
Increased
18
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.08M
2
BUD icon
AB InBev
BUD
+$1.74M
3
VICI icon
VICI Properties
VICI
+$1.57M
4
BSX icon
Boston Scientific
BSX
+$1.56M
5
TW icon
Tradeweb Markets
TW
+$1.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.1M
2
EQT icon
EQT Corp
EQT
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCK icon
Crown Holdings
CCK
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Financials 10.97%
3 Consumer Staples 10.14%
4 Technology 7.89%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.49M 1.14%
9,440
-9,600
-50% -$1.51M
TSCO icon
27
Tractor Supply
TSCO
$19B
$1.48M 1.13%
+51,525
New +$1.48M
SBUX icon
28
Starbucks
SBUX
$124B
$1.44M 1.1%
16,737
– –
DHR icon
29
Danaher
DHR
$145B
$1.37M 1.05%
7,197
– –
PYPL icon
30
PayPal
PYPL
$50.6B
$1.37M 1.05%
6,964
+2,175
+45% +$410K
BABA icon
31
Alibaba
BABA
$300B
$1.36M 1.04%
+4,622
New +$1.22M
PM icon
32
Philip Morris
PM
$290B
$1.32M 1.01%
17,622
+405
+2% +$31.2K
JD icon
33
JD.com
JD
$42.7B
$1.3M 1%
16,783
-3,142
-16% -$218K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$1.3M 0.99%
12,183
– –
V icon
35
Visa
V
$671B
$1.26M 0.96%
6,282
+1,939
+45% +$387K
MCO icon
36
Moody's
MCO
$82.8B
$1.23M 0.94%
4,248
– –
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.92%
4,565
– –
USB icon
38
US Bancorp
USB
$101B
$1.18M 0.9%
+32,946
New +$1.21M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$1.16M 0.89%
37,725
+15
+0% +$456
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$1.16M 0.89%
+18,591
New +$1.14M
JPM icon
41
JPMorgan Chase
JPM
$971B
$1.16M 0.89%
+12,041
New +$1.18M
UL icon
42
Unilever
UL
$133B
$1.13M 0.87%
+16,295
New +$1.09M
HLT icon
43
Hilton Worldwide
HLT
$72.6B
$1.12M 0.86%
13,164
+5
+0% +$418
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$1.12M 0.86%
23,954
+5,528
+30% +$264K
DIS icon
45
Walt Disney
DIS
$178B
$1.11M 0.85%
8,923
– –
AXP icon
46
American Express
AXP
$232B
$1.07M 0.82%
10,704
– –
CLX icon
47
Clorox
CLX
$12.8B
$1.06M 0.81%
5,042
– –
BKNG icon
48
Booking.com
BKNG
$159B
$944K 0.72%
+13,800
New +$969K
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$912K 0.7%
+3,327
New +$970K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.8B
$888K 0.68%
22,667
– –
1
2
3 4

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Okabena Investment Services held 89 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Okabena Investment Services deployed $8.44M of net new capital in Q3 2020, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was British American Tobacco: 88,059 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.51M trimmed.

  • Okabena Investment Services's largest Q3 2020 buy was British American Tobacco: 88,059 shares worth $3.18M.
  • Okabena Investment Services added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $1.42M increase.
  • Okabena Investment Services's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.51M.
  • Okabena Investment Services fully exited Netflix in Q3 2020, selling an estimated $2.1M.
  • Okabena Investment Services's ten largest holdings make up 48% of its $131M portfolio in Q3 2020.
  • Okabena Investment Services opened 16 new positions and closed 12 in Q3 2020.
  • Okabena Investment Services's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Okabena Investment Services's 13F filing for Q3 2020, filed 12 Nov 2020.