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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
+3.66%
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
$88.9M
AUM Growth
+$5.53M
Cap. Flow
+$2.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$430K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$146K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59.3M 66.73%
1,441,451
+39,557
+3% +$1.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 13.6%
290,037
+3,604
+1% +$146K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.56M 7.39%
35,541
-917
-3% -$162K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.8M 6.53%
116,461
+310
+0.3% +$15.5K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$2.44M 2.74%
41,032
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 1.99%
26,365
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$461K 0.52%
+4,892
New +$444K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$450K 0.51%
+20,940
New +$430K

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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 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
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Seven Post Investment Office's Q4 2013 Portfolio in Review

As of Q4 2013, Seven Post Investment Office held 8 positions worth $88.9M, up 6.6% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office's Q4 2013 filing shows 2 new, 3 increased and 1 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,892 shares worth $461K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $162K.

  • Seven Post Investment Office's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 4,892 shares worth $461K.
  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $1.63M increase.
  • Seven Post Investment Office's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162K.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $88.9M portfolio in Q4 2013.
  • Seven Post Investment Office opened 2 new positions and closed 0 in Q4 2013.
  • Seven Post Investment Office's portfolio value rose 6.6% quarter-over-quarter to $88.9M.

Based on Seven Post Investment Office's 13F filing for Q4 2013, filed 18 Feb 2014.