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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
-5.33%
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
$122M
AUM Growth
+$37M
Cap. Flow
+$38.3M
Cap. Flow %
31.49%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$27.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.66M
3
MATX icon
Matsons
MATX
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71.1M 58.42%
1,704,689
+172,531
+11% +$7.66M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$24.5M 20.17%
+682,400
New +$27.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.09M 5.82%
35,979
+397
+1% +$78.5K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.22M 5.11%
124,311
+7,850
+7% +$415K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 4.83%
147,873
+3,597
+2% +$150K
MATX icon
6
Matsons
MATX
$6.13B
$2.7M 2.22%
+108,041
New +$2.95M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$2.48M 2.04%
41,032
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.69M 1.39%
26,365
– –

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EC
Elmind Capital New York $352M AUM
MCMU
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Seven Post Investment Office held 8 positions worth $122M, up 44% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office deployed $38.3M of net new capital in Q3 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Alexander & Baldwin: 682,400 shares worth $24.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, followed by Industrials.

  • Seven Post Investment Office's largest Q3 2014 buy was Alexander & Baldwin: 682,400 shares worth $24.5M.
  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $7.66M increase.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $122M portfolio in Q3 2014.
  • Seven Post Investment Office opened 2 new positions and closed 0 in Q3 2014.
  • Seven Post Investment Office's portfolio value rose 44% quarter-over-quarter to $122M.

Based on Seven Post Investment Office's 13F filing for Q3 2014, filed 16 Oct 2014.