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
+0.61%
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
$22.8M
AUM Growth
-$2.42M
Cap. Flow
-$2.44M
Cap. Flow %
-10.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6K

Sector Composition

Rank Sector Weight
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
$8M 35.02%
38,927
+1,635
+4% +$319K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.24M 27.33%
174,006
+11,562
+7% +$399K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.45M 19.48%
128,727
-100,186
-44% -$3.14M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$2.64M 11.57%
45,812
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 6.6%
26,365
-320
-1% -$17.6K

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 Q1 2016 Portfolio in Review

As of Q1 2016, Seven Post Investment Office held 5 positions worth $22.8M, down 9.6% from $25.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office withdrew a net $2.44M in Q1 2016, reducing 2 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.14M.

Against the trend, Seven Post Investment Office added an estimated $399K to Vanguard FTSE Developed Markets ETF.

  • Seven Post Investment Office added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $399K increase.
  • Seven Post Investment Office's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.14M.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $22.8M portfolio in Q1 2016.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q1 2016.
  • Seven Post Investment Office's portfolio value fell 9.6% quarter-over-quarter to $22.8M.

Based on Seven Post Investment Office's 13F filing for Q1 2016, filed 10 May 2016.