SEC 13F Intelligence

Managers / Q3 2020 · view latest →

OKABENA INVESTMENT SERVICES INC

CIK 0001157519 · 4200 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402-4523 · 6123397151

Reported Value
$131M
Q3 2020
Positions
77
Filings on Record
28
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Okabena Investment Services Inc reported $131M in U.S.-listed holdings across 77 positions for Q3 2020.

Its largest position, GQ9, represents 7.5% of the portfolio.

Compared with Q2 2020, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+7.5%
Spdr Gold Tr
New / Exited
16 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $108MQ4 ’19Q1 ’20: $88MQ2 ’20: $114MQ3 ’20: $131MQ4 ’20: $171MQ4 ’20Q1 ’21: $186MQ2 ’21: $213MQ3 ’21: $190MQ4 ’21: $318MQ4 ’21Q1 ’22: $237MQ2 ’22: $194MQ3 ’22: $207MQ4 ’22: $151MQ4 ’22Q1 ’23: $143MQ2 ’23: $137MQ3 ’23: $129MQ4 ’23: $257MQ4 ’23Q1 ’24: $300MQ2 ’24: $315MQ3 ’24: $355MQ4 ’24: $360MQ4 ’24Q1 ’25: $397MQ2 ’25: $450MQ3 ’25: $515MQ4 ’25: $524MQ4 ’25Q1 ’26: $519Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 43.7%ETP: 42.6%ADR: 8.5%Other: 4.0%REIT: 1.3%
  • Common Stock · 43.7% · $57M
  • ETP · 42.6% · $56M
  • ADR · 8.5% · $11M
  • Other · 4.0% · $5M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMTABRIT AMER TOBACCO PLCNEW+88.1K88.1K+$3M$3M
DARDARLING INGREDIENTSNEW+48.5K48.5K+$2M$2M
BUDANHEUSER BUSCH INBEV SA/NVNEW+31.5K31.5K+$2M$2M
VICIVICI PROPERTIES INCNEW+70.0K70.0K+$2M$2M
TWTRADEWEB MKTS INCNEW+28.0K28.0K+$2M$2M
BSXBOSTON SCIENTIFIC CONEW+40.5K40.5K+$2M$2M
TSCOTRACTOR SUPPLY COMPNEW+10.3K10.3K+$1M$1M
BABAALIBABA GROUP HLDG LTDNEW+4.6K4.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR Gold TRhistory →GOLD SHS7.54%$10M55.6K
2Vanguard FTSE Emerging Markets ETFETF7.37%$10M222.6K
3Vanguard S&P 500 ETFETF6.24%$8M26.5K
4Vanguard FTSE All World Ex US ETFETF6.13%$8M158.7K
5iShares Core S&P Small CapETF6.04%$8M112.4K
6MSFTMICROSOFT CORPhistory →COM3.11%$4M19.3K
7CHTRCHARTER COMMUNICATN CLASShistory →CL A3.02%$4M6.3K
8iShares TIPS Bond ETFETF3.01%$4M31.1K
9IHGINTERCONTL HOTELS GROUhistory →SPONSORED ADS2.68%$4M66.8K
10BMTABRIT AMER TOBACCO PLChistory →SPONSORED ADR2.44%$3M88.1K
11PGPROCTER & GAMBLEhistory →COM2.33%$3M21.9K
12GOOGAlphabet Inc - Class Chistory →CAP STK CL C2.15%$3M1.9K
13Vanguard Total World Stock ETFETF1.65%$2M26.8K
14SPDR S&P 500 ETF TRTR UNIT1.64%$2M6.4K
15SEAGATE TECHNOLOGYSHS1.64%$2M43.4K
16KKRKKR & CO INChistory →COM1.63%$2M61.9K
17CANADIAN PAC RAILWAY FCOM1.49%$2M6.4K
18MAMASTERCARD INC CLASShistory →CL A1.38%$2M5.3K
19DARDARLING INGREDIENTShistory →COM1.34%$2M48.5K
20BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.30%$2M31.5K
21SHOPSHOPIFY INChistory →CL A1.26%$2M1.6K
22VICIVICI PROPERTIES INChistory →COM1.25%$2M70.0K
23TWTRADEWEB MKTS INChistory →CL A1.24%$2M28.0K
24BSXBOSTON SCIENTIFIC COhistory →COM1.19%$2M40.5K
25TRVCCITIGROUP INChistory →COM NEW1.15%$1M34.7K
26AMZNAMAZON.COM INChistory →COM1.14%$1M472
27TSCOTRACTOR SUPPLY COMPhistory →COM1.13%$1M10.3K
28SBUXSTARBUCKS CORPhistory →COM1.10%$1M16.7K
29DHRDANAHER CORPhistory →COM1.05%$1M6.4K
30PYPLPAYPAL HOLDINGS INCORPORhistory →COM1.05%$1M7.0K
31BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.04%$1M4.6K
324I1PHILIP MORRIS INTLhistory →COM1.01%$1M17.6K
33JDJD.COM INCSPON ADR CL A1.00%$1M16.8K
34CNRCANADIAN NATL RAILWY FCOM0.99%$1M12.2K
35VVISA INCCOM CL A0.96%$1M6.3K
36DUTMOODYS CORPCOM0.94%$1M4.2K
37METAFACEBOOK INC CLASSCL A0.92%$1M4.6K
38USBU S BANCORP DELCOM NEW0.90%$1M32.9K
39OTISOTIS WORLDWIDE CORPCOM0.89%$1M18.6K
40ORLYO REILLY AUTOMOTIVECOM0.89%$1M2.5K
41JPMJPMORGAN CHASE & COCOM0.89%$1M12.0K
42UNILEVER PLCSPON ADR NEW0.87%$1M18.3K
43HLTHILTON WORLDWIDE HLDCOM0.86%$1M13.2K
44LVSLAS VEGAS SANDS CORPCOM0.86%$1M24.0K
45DISWALT DISNEY COCOM0.85%$1M8.9K
46AXPAMERICAN EXPRESS COCOM0.82%$1M10.7K
47CLXCLOROX COCOM0.81%$1M5.0K
48BKNGBOOKING HOLDINGS INCCOM0.72%$944,000552
49COUPEURCOUPA SOFTWARE INCORPORACOM0.70%$912,0003.3K
50Vaneck Vectors Gold Miners ETFETF0.68%$888,00022.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$519M144May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$524M143Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$515M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M127Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$397M124May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$360M115Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$355M107Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M110Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$300M97May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$129M103Nov 27, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$137M152Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M201May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M214Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$194M168Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$237M180May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$318M196Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M98Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M92Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$186M71May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M74Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$131M77Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M73Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M67Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.