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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
+8.62%
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
$254M
AUM Growth
+$17.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
85.57%
Holding
46
New
4
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.89M
3
PSA icon
Public Storage
PSA
+$482K
4
PLD icon
Prologis
PLD
+$468K
5
ELS icon
Equity Lifestyle Properties
ELS
+$456K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$5.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Real Estate 14.09%
3 Technology 1.93%
4 Communication Services 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$525K 0.21%
2,005
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$523K 0.21%
33,142
– –
SHOP icon
28
Shopify
SHOP
$190B
$511K 0.2%
5,000
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$444K 0.18%
5,038
+294
+6% +$26.1K
ITGR icon
30
Integer Holdings
ITGR
$4.29B
$424K 0.17%
7,190
– –
MA icon
31
Mastercard
MA
$505B
$394K 0.16%
1,165
– –
PRAA icon
32
PRA Group
PRAA
$692M
$330K 0.13%
8,250
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.13%
9,600
– –
DIS icon
34
Walt Disney
DIS
$181B
$324K 0.13%
2,610
– –
TSLA icon
35
Tesla
TSLA
$1.26T
$322K 0.13%
+2,250
New +$266K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.13%
1
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54B
$304K 0.12%
1,945
– –
MELI icon
38
Mercado Libre
MELI
$92.8B
$297K 0.12%
274
– –
ANET icon
39
Arista Networks
ANET
$243B
$253K 0.1%
19,600
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.1%
4,470
– –
BABA icon
41
Alibaba
BABA
$304B
$220K 0.09%
+750
New +$198K
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$211K 0.08%
14,056
– –
GLD icon
43
SPDR Gold Trust
GLD
$138B
$209K 0.08%
+1,180
New +$212K
MDT icon
44
Medtronic
MDT
$110B
$209K 0.08%
+2,015
New +$202K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$204K 0.08%
750
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-23,700
Closed -$548K
1
2

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MCMU
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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
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Seven Post Investment Office's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Post Investment Office held 46 positions worth $254M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seven Post Investment Office's Q3 2020 filing shows 4 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tesla: 2,250 shares worth $322K. The largest sale was Alexander & Baldwin, an estimated $5.74M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q3 2020 buy was Tesla: 2,250 shares worth $322K.
  • Seven Post Investment Office added most to Equity Residential in Q3 2020, an estimated $10.6M increase.
  • Seven Post Investment Office's biggest Q3 2020 reduction was Alexander & Baldwin, cutting an estimated $5.74M.
  • Seven Post Investment Office fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $548K.
  • Seven Post Investment Office's ten largest holdings make up 86% of its $254M portfolio in Q3 2020.
  • Seven Post Investment Office opened 4 new positions and closed 1 in Q3 2020.
  • Seven Post Investment Office's portfolio value rose 7.3% quarter-over-quarter to $254M.

Based on Seven Post Investment Office's 13F filing for Q3 2020, filed 13 Nov 2020.