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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
CRM icon
76
Salesforce
CRM
$158B
– –
-4,660
Closed -$671K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-12,905
Closed -$421K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
– –
-79
Closed -$20K
LIN icon
79
Linde
LIN
$221B
– –
-5,301
Closed -$917K
NOW icon
80
ServiceNow
NOW
$129B
– –
-16,130
Closed -$925K
PSCE icon
81
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-17,965
Closed -$197K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,803
Closed -$200K
SPGI icon
83
S&P Global
SPGI
$121B
– –
-3,185
Closed -$780K
TDG icon
84
TransDigm Group
TDG
$68.3B
– –
-1,440
Closed -$461K
UL icon
85
Unilever
UL
$133B
– –
-16,092
Closed -$915K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
– –
-7,280
Closed -$193K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,251
Closed -$171K
WAB icon
88
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+5
New +$283
WFC icon
89
Wells Fargo
WFC
$269B
– –
-21,517
Closed -$618K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-3,561
Closed -$74K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,632
Closed -$89K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,156
Closed -$191K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,616
Closed -$79K
PLAN
94
DELISTED
Anaplan, Inc.
PLAN
– –
-18,498
Closed -$560K
1 2 3
4

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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.