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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
-1.4%
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
$127M
AUM Growth
+$4.83M
Cap. Flow
+$7.22M
Cap. Flow %
5.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
3
MATX icon
Matsons
MATX
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.62%
2 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65.9M 51.9%
1,611,041
+100,516
+7% +$4.32M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$19.8M 15.62%
502,956
+629
+0.1% +$25.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.9M 13.29%
351,078
+43,774
+14% +$2.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.92M 6.24%
38,477
+763
+2% +$160K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.68M 5.27%
168,585
+5,085
+3% +$210K
MATX icon
6
Matsons
MATX
$6.13B
$5.53M 4.36%
131,572
+6,947
+6% +$291K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$2.52M 1.99%
41,032
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.69M 1.34%
26,685
– –

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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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Seven Post Investment Office's Q2 2015 Portfolio in Review

As of Q2 2015, Seven Post Investment Office held 8 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office deployed $7.22M of net new capital in Q2 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Industrials.

  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $4.32M increase.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $127M portfolio in Q2 2015.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q2 2015.
  • Seven Post Investment Office's portfolio value rose 4% quarter-over-quarter to $127M.

Based on Seven Post Investment Office's 13F filing for Q2 2015, filed 24 Jul 2015.