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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$863K 0.66%
5,287
-6,500
-55% -$1.08M
HUM icon
52
Humana
HUM
$46.7B
$854K 0.65%
2,064
+29
+1% +$11.7K
TRN icon
53
Trinity Industries
TRN
$2.3B
$846K 0.65%
43,362
-62
-0.1% -$1.26K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$824K 0.63%
9,335
-4,985
-35% -$442K
TDG icon
55
TransDigm Group
TDG
$68.3B
$799K 0.61%
+1,681
New +$790K
ADP icon
56
Automatic Data Processing
ADP
$107B
$767K 0.59%
5,500
– –
GPN icon
57
Global Payments
GPN
$23.4B
$766K 0.59%
4,312
– –
LKQ icon
58
LKQ Corp
LKQ
$6.25B
$753K 0.58%
27,156
+25
+0.1% +$737
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$724K 0.55%
31,172
– –
ZBRA icon
60
Zebra Technologies
ZBRA
$17.9B
$709K 0.54%
+2,809
New +$756K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$340K 0.26%
22,680
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$105K 0.08%
5,513
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$66K 0.05%
150
– –
MDT icon
64
Medtronic
MDT
$116B
$62K 0.05%
600
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$54K 0.04%
700
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.9B
$46K 0.04%
800
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$41K 0.03%
275
– –
INTC icon
68
Intel
INTC
$509B
$36K 0.03%
700
– –
ORCL icon
69
Oracle
ORCL
$442B
$36K 0.03%
610
– –
ECL icon
70
Ecolab
ECL
$78.1B
$32K 0.02%
160
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K 0.02%
430
– –
MMM icon
72
3M
MMM
$94.8B
$22K 0.02%
161
– –
XOM icon
73
ExxonMobil
XOM
$657B
$12K 0.01%
350
– –
GE icon
74
GE Aerospace
GE
$379B
$6K ﹤0.01%
209
– –
SLB icon
75
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
250
– –
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 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.