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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
+5.97%
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
$120M
AUM Growth
+$96.3M
(+404%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
79.54%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
16
New
11
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$68.4M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$17.4M |
| 3 |
Matsons
MATX
|
+$6.39M |
| 4 |
Goldman Sachs
GS
|
+$997K |
| 5 |
Integer Holdings
ITGR
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.79% |
| 2 | Real Estate | 13.83% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.9% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$14.4B
| $68.6M | 57.09% |
+313,928
| New | +$68.4M |
|
|
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
| $16.6M | 13.83% |
+731,853
| New | +$17.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.4M | 8.66% |
35,758
-574
| -2% | -$163K |
|
|
4
Matsons
MATX
$6.13B
| $6.84M | 5.7% |
+172,544
| New | +$6.39M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.92M | 4.93% |
136,883
-48
| -0% | -$2.07K |
|
6
Vanguard Total World Stock ETF
VT
$77.1B
| $3.22M | 2.68% |
42,416
+1,086
| +3% | +$81.7K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.18M | 2.65% |
77,562
-60
| -0.1% | -$2.52K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $1.79M | 1.49% |
26,365
| – | – |
|
|
9
Goldman Sachs
GS
$300B
| $961K | 0.8% |
+4,287
| New | +$997K |
|
|
10
Integer Holdings
ITGR
$4.12B
| $596K | 0.5% |
+7,190
| New | +$539K |
|
11
Charles River Laboratories
CRL
$11.2B
| $488K | 0.41% |
+3,624
| New | +$447K |
|
12
Apple
AAPL
$4.54T
| $417K | 0.35% |
+7,396
| New | +$385K |
|
13
Arista Networks
ANET
$227B
| $326K | 0.27% |
+19,600
| New | +$334K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.27% |
+1
| New | +$310K |
|
15
Mastercard
MA
$502B
| $259K | 0.22% |
+1,165
| New | +$243K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $206K | 0.17% |
+1,255
| New | +$227K |
|
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Seven Post Investment Office's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Post Investment Office held 16 positions worth $120M, up 404% from $23.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Seven Post Investment Office deployed $95.5M of net new capital in Q3 2018, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Lennox International: 313,928 shares worth $68.6M.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, followed by Real Estate and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $163K trimmed.
- Seven Post Investment Office's largest Q3 2018 buy was Lennox International: 313,928 shares worth $68.6M.
- Seven Post Investment Office added most to Vanguard Total World Stock ETF in Q3 2018, an estimated $81.7K increase.
- Seven Post Investment Office's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163K.
- Seven Post Investment Office's ten largest holdings make up 98% of its $120M portfolio in Q3 2018.
- Seven Post Investment Office opened 11 new positions and closed 0 in Q3 2018.
- Seven Post Investment Office's portfolio value rose 404% quarter-over-quarter to $120M.
Based on Seven Post Investment Office's 13F filing for Q3 2018, filed 14 Nov 2018.