We are live on ! Find out more
SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$25.3M
AUM Growth
-$87.9M
Cap. Flow
-$91.3M
Cap. Flow %
-361.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.8M
2
ALEX
Alexander & Baldwin
ALEX
+$17.3M
3
MATX icon
Matsons
MATX
+$5.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.6M 30.1%
37,292
-4,302
-10% -$883K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.49M 29.64%
228,913
-1,910,744
-89% -$65.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.96M 23.61%
162,444
-29,636
-15% -$1.11M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$2.64M 10.45%
45,812
-20,220
-31% -$1.19M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 6.2%
26,685
– –
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
– –
-503,691
Closed -$17.3M
MATX icon
7
Matsons
MATX
$6.13B
– –
-132,228
Closed -$5.09M

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Seven Post Investment Office held 7 positions worth $25.3M, down 78% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office withdrew a net $91.3M in Q4 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Alexander & Baldwin, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 4.5% a quarter earlier, followed by Real Estate.

  • Seven Post Investment Office's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $65.8M.
  • Seven Post Investment Office fully exited Alexander & Baldwin in Q4 2015, selling an estimated $17.3M.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $25.3M portfolio in Q4 2015.
  • Seven Post Investment Office opened 0 new positions and closed 2 in Q4 2015.
  • Seven Post Investment Office's portfolio value fell 78% quarter-over-quarter to $25.3M.

Based on Seven Post Investment Office's 13F filing for Q4 2015, filed 8 Feb 2016.