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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
-22.89%
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
$191M
AUM Growth
+$52.9M
Cap. Flow
+$107M
Cap. Flow %
56.04%
Top 10 Hldgs %
86.11%
Holding
43
New
15
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$6.84M
3
EQR icon
Equity Residential
EQR
+$6.49M
4
PLD icon
Prologis
PLD
+$6.32M
5
PSA icon
Public Storage
PSA
+$5.72M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.06M
2
AAPL icon
Apple
AAPL
+$905K
3
UBER icon
Uber
UBER
+$580K
4
TCP
TC Pipelines LP
TCP
+$233K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 31.21%
2 Real Estate 14.68%
3 Technology 2.45%
4 Communication Services 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.5B
$439K 0.23%
18,700
+8,100
+76% +$233K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$405K 0.21%
+4,744
New +$403K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.18%
9,600
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$334K 0.18%
2,005
+750
+60% +$147K
MA icon
30
Mastercard
MA
$494B
$281K 0.15%
1,165
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.14%
1
– –
DIS icon
32
Walt Disney
DIS
$181B
$252K 0.13%
+2,610
New +$330K
ANET icon
33
Arista Networks
ANET
$241B
$248K 0.13%
19,600
– –
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K 0.13%
+4,470
New +$239K
PRAA icon
35
PRA Group
PRAA
$760M
$236K 0.12%
8,500
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$230K 0.12%
+1,945
New +$273K
SHOP icon
37
Shopify
SHOP
$194B
$208K 0.11%
+5,000
New +$225K
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
$206K 0.11%
14,056
– –
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$22K 0.01%
+27,000
New +$183K
MDT icon
40
Medtronic
MDT
$110B
– –
-2,015
Closed -$229K
PAA icon
41
Plains All American Pipeline
PAA
$16.3B
– –
-57,600
Closed -$1.06M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$61K
TCP
43
DELISTED
TC Pipelines LP
TCP
– –
-5,500
Closed -$233K
1
2

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Seven Post Investment Office's Q1 2020 Portfolio in Review

As of Q1 2020, Seven Post Investment Office held 43 positions worth $191M, up 38% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seven Post Investment Office deployed $107M of net new capital in Q1 2020, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 761,000 shares worth $53.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 58% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $905K trimmed.

  • Seven Post Investment Office's largest Q1 2020 buy was Vanguard Real Estate ETF: 761,000 shares worth $53.2M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.24M increase.
  • Seven Post Investment Office's biggest Q1 2020 reduction was Apple, cutting an estimated $905K.
  • Seven Post Investment Office fully exited Plains All American Pipeline in Q1 2020, selling an estimated $1.06M.
  • Seven Post Investment Office's ten largest holdings make up 86% of its $191M portfolio in Q1 2020.
  • Seven Post Investment Office opened 15 new positions and closed 4 in Q1 2020.
  • Seven Post Investment Office's portfolio value rose 38% quarter-over-quarter to $191M.

Based on Seven Post Investment Office's 13F filing for Q1 2020, filed 7 May 2020.