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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
-1.05%
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
$84.7M
AUM Growth
-$4.15M
Cap. Flow
-$3.35M
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$461K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

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
$62.2M 73.39%
1,532,158
+90,707
+6% +$3.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.65M 7.85%
35,582
+41
+0.1% +$7.53K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.95M 7.03%
144,276
-145,761
-50% -$5.97M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.72M 6.75%
116,461
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$2.45M 2.89%
41,032
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 2.09%
26,365
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,892
Closed -$461K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-20,940
Closed -$450K

Similar funds

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Seven Post Investment Office held 8 positions worth $84.7M, down 4.7% from $88.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office withdrew a net $3.35M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $461K position sold in full.

Against the trend, Seven Post Investment Office added an estimated $3.52M to Vanguard FTSE Emerging Markets ETF.

  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $3.52M increase.
  • Seven Post Investment Office's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.97M.
  • Seven Post Investment Office fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $461K.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $84.7M portfolio in Q1 2014.
  • Seven Post Investment Office opened 0 new positions and closed 2 in Q1 2014.
  • Seven Post Investment Office's portfolio value fell 4.7% quarter-over-quarter to $84.7M.

Based on Seven Post Investment Office's 13F filing for Q1 2014, filed 29 Apr 2014.