SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+1.96%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$138M
AUM Growth
+$138M
(-1.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
29
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$729K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 5 |
Amazon
AMZN
|
$532K |
Top Sells
| 1 |
Lennox International
LII
|
$4.96M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.97M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.4K |
Sector Composition
| 1 | Industrials | 57.77% |
| 2 | Real Estate | 7.93% |
| 3 | Technology | 4.64% |
| 4 | Energy | 2.05% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $229K | 0.17% |
2,015
| – | – |
|
|
CBB
27
DELISTED
Cincinnati Bell Inc.
CBB
| $147K | 0.11% |
14,056
| – | – |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61K | 0.04% |
+10,000
| New | +$61K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| – | – |
-7,700
| Closed | -$218K |
|