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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
TGT icon
76
Target
TGT
$69.9B
$2K ﹤0.01%
10
– –
ADBE icon
77
Adobe
ADBE
$103B
– –
-2,435
Closed -$1.06M
ASIX icon
78
AdvanSix
ASIX
$427M
– –
-36,452
Closed -$428K
CCK icon
79
Crown Holdings
CCK
$13.1B
– –
-20,999
Closed -$1.37M
DE icon
80
Deere & Co
DE
$167B
– –
-6,613
Closed -$1.04M
EQT icon
81
EQT Corp
EQT
$33.8B
– –
-174,750
Closed -$2.08M
EXPD icon
82
Expeditors International
EXPD
$24B
– –
-15,748
Closed -$1.2M
FIS icon
83
Fidelity National Information Services
FIS
$21.6B
– –
-7,698
Closed -$1.03M
MTW icon
84
Manitowoc
MTW
$727M
– –
-67,661
Closed -$736K
NFLX icon
85
Netflix
NFLX
$309B
– –
-46,240
Closed -$2.1M
UNH icon
86
UnitedHealth
UNH
$364B
– –
-4,733
Closed -$1.4M
WAB icon
87
Wabtec
WAB
$49.9B
$0 ﹤0.01%
5
– –
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
– –
-482,127
Closed -$526K
RTN
89
DELISTED
Raytheon Company
RTN
– –
-15,119
Closed -$932K
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
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
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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.