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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
-15.82%
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
$113M
AUM Growth
-$13.7M
Cap. Flow
+$5.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
ALEX
Alexander & Baldwin
ALEX
+$26.9K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Sector Composition

Rank Sector Weight
1 Real Estate 15.28%
2 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.8M 62.56%
2,139,657
+528,616
+33% +$19.2M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$17.3M 15.28%
503,691
+735
+0.1% +$26.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.97M 7.04%
41,594
+3,117
+8% +$632K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.85M 6.05%
192,080
+23,495
+14% +$903K
MATX icon
5
Matsons
MATX
$6.13B
$5.09M 4.5%
132,228
+656
+0.5% +$25.9K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$3.65M 3.23%
66,032
+25,000
+61% +$1.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 1.35%
26,685
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-351,078
Closed -$16.9M

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Seven Post Investment Office's Q3 2015 Portfolio in Review

As of Q3 2015, Seven Post Investment Office held 8 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office deployed $5.4M of net new capital in Q3 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $16.9M sold.

  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $19.2M increase.
  • Seven Post Investment Office fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $16.9M.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $113M portfolio in Q3 2015.
  • Seven Post Investment Office opened 0 new positions and closed 1 in Q3 2015.
  • Seven Post Investment Office's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Seven Post Investment Office's 13F filing for Q3 2015, filed 28 Oct 2015.