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SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.57%
5 Year Est. Return
+45.88%
10 Year Est. Return
+181.66%
AUM
$138M
AUM Growth
-$1.71M
Cap. Flow
-$3.33M
Cap. Flow %
-2.41%
Top 10 Hldgs %
93.4%
Holding
29
New
4
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.33M
2
AAPL icon
Apple
AAPL
+$948K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$536K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$5.04M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.08M
3
NS
NuStar Energy L.P.
NS
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$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 +$61.9K
NS
29
DELISTED
NuStar Energy L.P.
NS
– –
-7,700
Closed -$218K
1
2

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PIC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
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Seven Post Investment Office's Q4 2019 Portfolio in Review

As of Q4 2019, Seven Post Investment Office held 29 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Seven Post Investment Office's Q4 2019 filing shows 4 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Uber: 78,528 shares worth $2.33M. The largest sale was Lennox International, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q4 2019 buy was Uber: 78,528 shares worth $2.33M.
  • Seven Post Investment Office added most to Apple in Q4 2019, an estimated $948K increase.
  • Seven Post Investment Office's biggest Q4 2019 reduction was Lennox International, cutting an estimated $5.04M.
  • Seven Post Investment Office fully exited NuStar Energy L.P. in Q4 2019, selling an estimated $218K.
  • Seven Post Investment Office's ten largest holdings make up 93% of its $138M portfolio in Q4 2019.
  • Seven Post Investment Office opened 4 new positions and closed 1 in Q4 2019.
  • Seven Post Investment Office's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on Seven Post Investment Office's 13F filing for Q4 2019, filed 13 Feb 2020.