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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
+4.47%
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
+$9.57M
Cap. Flow
+$4.55M
Cap. Flow %
3.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
3
MATX icon
Matsons
MATX
+$610K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
ALEX
Alexander & Baldwin
ALEX
+$25.3K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 17.77%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$61.7M 50.57%
1,510,525
+113,533
+8% +$4.62M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$21.7M 17.77%
502,327
+637
+0.1% +$25.3K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.9M 12.17%
307,304
+26,983
+10% +$1.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.79M 6.38%
37,714
+778
+2% +$161K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.51M 5.33%
163,500
-55,091
-25% -$2.16M
MATX icon
6
Matsons
MATX
$6.13B
$5.25M 4.3%
124,625
+16,062
+15% +$610K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$2.53M 2.07%
41,032
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 1.4%
26,685
– –

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Seven Post Investment Office held 8 positions worth $122M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office deployed $4.55M of net new capital in Q1 2015, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.16M trimmed.

  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.62M increase.
  • Seven Post Investment Office's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.16M.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $122M portfolio in Q1 2015.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q1 2015.
  • Seven Post Investment Office's portfolio value rose 8.5% quarter-over-quarter to $122M.

Based on Seven Post Investment Office's 13F filing for Q1 2015, filed 13 May 2015.