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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
+10.76%
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
$370M
AUM Growth
+$48.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
83.24%
Holding
52
New
3
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
MATX icon
Matsons
MATX
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$280K
3
APPN icon
Appian
APPN
+$204K
4
VT icon
Vanguard Total World Stock ETF
VT
+$114K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80.6K

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Real Estate 22.04%
3 Technology 5.97%
4 Financials 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,934
Closed -$287K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,533
Closed -$280K
1 2
3

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PIC
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FWM
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ACA
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BL
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Seven Post Investment Office's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Post Investment Office held 52 positions worth $370M, up 15% from $322M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office deployed $15.4M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sumo Logic, Inc. Common Stock: 17,000 shares worth $231K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $114K trimmed.

  • Seven Post Investment Office's largest Q4 2021 buy was Sumo Logic, Inc. Common Stock: 17,000 shares worth $231K.
  • Seven Post Investment Office added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Seven Post Investment Office's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $114K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $287K.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $370M portfolio in Q4 2021.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q4 2021.
  • Seven Post Investment Office's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Seven Post Investment Office's 13F filing for Q4 2021, filed 14 Feb 2022.