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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.4B
$0 ﹤0.01%
+3
New +$226
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,800
Closed -$8K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,258
Closed -$72K
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.