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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
-6.94%
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
$129M
AUM Growth
+$8.53M
Cap. Flow
+$18.1M
Cap. Flow %
14.1%
Top 10 Hldgs %
95.89%
Holding
23
New
7
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$7.28M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EPD icon
Enterprise Products Partners
EPD
+$887K
4
KMI icon
Kinder Morgan
KMI
+$689K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$961K
2
ALEX
Alexander & Baldwin
ALEX
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 57.74%
2 Real Estate 9.83%
3 Technology 5.56%
4 Energy 2.44%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$68.7M 53.42%
313,928
– –
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$12.6M 9.83%
687,853
-44,000
-6% -$887K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.15M 7.11%
+36,600
New +$9.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.58M 6.67%
34,348
-1,410
-4% -$380K
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$6.59M 5.13%
+78,693
New +$7.28M
MATX icon
6
Matsons
MATX
$6.13B
$5.55M 4.32%
173,495
+951
+0.6% +$35.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.88M 3.8%
131,683
-5,200
-4% -$206K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 2.25%
75,835
-1,727
-2% -$66.9K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$2.77M 2.16%
42,371
-45
-0.1% -$3.15K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 1.21%
26,365
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$1.15M 0.9%
+57,600
New +$1.31M
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$815K 0.63%
+33,140
New +$887K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$626K 0.49%
+40,709
New +$689K
ITGR icon
14
Integer Holdings
ITGR
$4.12B
$548K 0.43%
7,190
– –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.43%
+9,600
New +$593K
CRL icon
16
Charles River Laboratories
CRL
$11.2B
$410K 0.32%
3,624
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.24%
1
– –
AAPL icon
18
Apple
AAPL
$4.54T
$292K 0.23%
7,400
+4
+0.1% +$194
ANET icon
19
Arista Networks
ANET
$227B
$258K 0.2%
19,600
– –
MA icon
20
Mastercard
MA
$502B
$220K 0.17%
1,165
– –
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
$109K 0.08%
+14,056
New +$172K
GS icon
22
Goldman Sachs
GS
$300B
– –
-4,287
Closed -$961K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
– –
-1,255
Closed -$206K

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 2018 Portfolio in Review

As of Q4 2018, Seven Post Investment Office held 23 positions worth $129M, up 7.1% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Seven Post Investment Office deployed $18.1M of net new capital in Q4 2018, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Proofpoint, Inc.: 78,693 shares worth $6.59M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $887K trimmed.

  • Seven Post Investment Office's largest Q4 2018 buy was Proofpoint, Inc.: 78,693 shares worth $6.59M.
  • Seven Post Investment Office added most to Matsons in Q4 2018, an estimated $35.2K increase.
  • Seven Post Investment Office's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $887K.
  • Seven Post Investment Office fully exited Goldman Sachs in Q4 2018, selling an estimated $961K.
  • Seven Post Investment Office's ten largest holdings make up 96% of its $129M portfolio in Q4 2018.
  • Seven Post Investment Office opened 7 new positions and closed 2 in Q4 2018.
  • Seven Post Investment Office's portfolio value rose 7.1% quarter-over-quarter to $129M.

Based on Seven Post Investment Office's 13F filing for Q4 2018, filed 12 Feb 2019.