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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
+8.19%
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
$246M
AUM Growth
-$7.76M
Cap. Flow
-$26.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
88.64%
Holding
52
New
7
Increased
5
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.65M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$487K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$323K
5
APPN icon
Appian
APPN
+$246K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$5.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
3
LII icon
Lennox International
LII
+$3.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PSA icon
Public Storage
PSA
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Real Estate 17.08%
3 Technology 2.66%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$493K 0.2%
+26,972
New +$487K
DIS icon
27
Walt Disney
DIS
$182B
$473K 0.19%
2,610
– –
MELI icon
28
Mercado Libre
MELI
$92.8B
$446K 0.18%
266
-8
-3% -$11.3K
MA icon
29
Mastercard
MA
$505B
$437K 0.18%
1,225
+60
+5% +$20K
APPN icon
30
Appian
APPN
$2.23B
$357K 0.15%
+2,200
New +$246K
ANET icon
31
Arista Networks
ANET
$242B
$356K 0.14%
19,600
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$356K 0.14%
+1,829
New +$323K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$351K 0.14%
+6,788
New +$329K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.14%
1
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
$342K 0.14%
1,945
– –
PRAA icon
36
PRA Group
PRAA
$692M
$327K 0.13%
8,250
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$272K 0.11%
3,085
-1,953
-39% -$172K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$242K 0.1%
4,470
– –
MDT icon
39
Medtronic
MDT
$110B
$236K 0.1%
2,015
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$226K 0.09%
+2,488
New +$213K
CBB
41
DELISTED
Cincinnati Bell Inc.
CBB
$215K 0.09%
14,056
– –
SBUX icon
42
Starbucks
SBUX
$120B
$214K 0.09%
+2,003
New +$191K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$210K 0.09%
1,180
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$202K 0.08%
+907
New +$195K
ALEX
45
DELISTED
Alexander & Baldwin
ALEX
– –
-52,347
Closed -$587K
BABA icon
46
Alibaba
BABA
$304B
– –
-750
Closed -$220K
EEM icon
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-45,900
Closed -$2.02M
EFA icon
48
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-129,600
Closed -$8.25M
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
– –
-33,142
Closed -$523K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-9,300
Closed -$3.12M
1
2
3

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Seven Post Investment Office's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Post Investment Office held 52 positions worth $246M, down 3.1% from $254M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Seven Post Investment Office withdrew a net $26.1M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Alexander & Baldwin, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in abrdn Physical Gold Shares ETF worth $493K.

  • Seven Post Investment Office's largest Q4 2020 buy was abrdn Physical Gold Shares ETF: 26,972 shares worth $493K.
  • Seven Post Investment Office added most to Equity Residential in Q4 2020, an estimated $5.65M increase.
  • Seven Post Investment Office's biggest Q4 2020 reduction was Matsons, cutting an estimated $5.55M.
  • Seven Post Investment Office fully exited Alexander & Baldwin in Q4 2020, selling an estimated $587K.
  • Seven Post Investment Office's ten largest holdings make up 89% of its $246M portfolio in Q4 2020.
  • Seven Post Investment Office opened 7 new positions and closed 8 in Q4 2020.
  • Seven Post Investment Office's portfolio value fell 3.1% quarter-over-quarter to $246M.

Based on Seven Post Investment Office's 13F filing for Q4 2020, filed 16 Feb 2021.