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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
+0.01%
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
$112M
AUM Growth
-$9.21M
Cap. Flow
-$8.94M
Cap. Flow %
-7.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20K
5
MATX icon
Matsons
MATX
+$16K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
2
ALEX
Alexander & Baldwin
ALEX
+$6.86M

Sector Composition

Rank Sector Weight
1 Real Estate 17.51%
2 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.9M 49.7%
1,396,992
-307,697
-18% -$12.7M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$19.7M 17.51%
501,690
-180,710
-26% -$6.86M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.2M 11.72%
280,321
+156,010
+125% +$7.62M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.28M 7.36%
218,591
+70,718
+48% +$2.74M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.59M 6.75%
36,936
+957
+3% +$192K
MATX icon
6
Matsons
MATX
$6.13B
$3.75M 3.33%
108,563
+522
+0.5% +$16K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$2.47M 2.19%
41,032
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 1.44%
26,685
+320
+1% +$20K

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PIC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
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BL
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HIA
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Seven Post Investment Office's Q4 2014 Portfolio in Review

As of Q4 2014, Seven Post Investment Office held 8 positions worth $112M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office withdrew a net $8.94M in Q4 2014, reducing 2 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Industrials.

Against the trend, Seven Post Investment Office added an estimated $7.62M to iShares Core MSCI Emerging Markets ETF.

  • Seven Post Investment Office added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $7.62M increase.
  • Seven Post Investment Office's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.7M.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $112M portfolio in Q4 2014.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q4 2014.
  • Seven Post Investment Office's portfolio value fell 7.6% quarter-over-quarter to $112M.

Based on Seven Post Investment Office's 13F filing for Q4 2014, filed 17 Feb 2015.