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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$125B
– –
-750
Closed -$204K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,600
Closed -$328K
1 2
3

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PIC
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ACA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
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FWC
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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.