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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
+21.97%
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
$141M
AUM Growth
+$12.8M
Cap. Flow
-$12.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
96.69%
Holding
24
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$772K
2
META icon
Meta Platforms (Facebook)
META
+$200K
3
NS
NuStar Energy L.P.
NS
+$199K
4
TCP
TC Pipelines LP
TCP
+$184K
5
MATX icon
Matsons
MATX
+$36.1K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.76M
2
KMI icon
Kinder Morgan
KMI
+$626K
3
ALEX
Alexander & Baldwin
ALEX
+$389K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 63.76%
2 Real Estate 12.07%
3 Technology 4.33%
4 Energy 2.38%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$83.9M 59.3%
317,158
+3,230
+1% +$772K
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$17.1M 12.07%
670,905
-16,948
-2% -$389K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.44M 6.67%
33,400
-948
-3% -$258K
MATX icon
4
Matsons
MATX
$6.13B
$6.3M 4.45%
174,540
+1,045
+0.6% +$36.1K
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$5.39M 3.81%
44,391
-34,302
-44% -$3.76M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.36M 3.79%
131,112
-571
-0.4% -$22.8K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$3.1M 2.19%
42,371
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 2.19%
72,805
-3,030
-4% -$125K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 1.21%
26,365
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$1.41M 1%
57,600
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$964K 0.68%
33,140
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.41%
9,600
– –
ITGR icon
13
Integer Holdings
ITGR
$4.12B
$542K 0.38%
7,190
– –
CRL icon
14
Charles River Laboratories
CRL
$11.2B
$526K 0.37%
3,624
– –
ANET icon
15
Arista Networks
ANET
$227B
$385K 0.27%
19,600
– –
AAPL icon
16
Apple
AAPL
$4.54T
$351K 0.25%
7,400
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.21%
1
– –
MA icon
18
Mastercard
MA
$502B
$274K 0.19%
1,165
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$209K 0.15%
+1,255
New +$200K
NS
20
DELISTED
NuStar Energy L.P.
NS
$207K 0.15%
+7,700
New +$199K
TCP
21
DELISTED
TC Pipelines LP
TCP
$205K 0.15%
+5,500
New +$184K
CBB
22
DELISTED
Cincinnati Bell Inc.
CBB
$134K 0.09%
14,056
– –
KMI icon
23
Kinder Morgan
KMI
$71.7B
– –
-40,709
Closed -$626K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-36,600
Closed -$9.15M

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EC
Elmind Capital New York $352M AUM
MCMU
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PIC
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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 2019 Portfolio in Review

As of Q1 2019, Seven Post Investment Office held 24 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Seven Post Investment Office withdrew a net $12.9M in Q1 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Kinder Morgan, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 58% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Meta Platforms (Facebook) worth $209K.

  • Seven Post Investment Office's largest Q1 2019 buy was Meta Platforms (Facebook): 1,255 shares worth $209K.
  • Seven Post Investment Office added most to Lennox International in Q1 2019, an estimated $772K increase.
  • Seven Post Investment Office's biggest Q1 2019 reduction was Proofpoint, Inc., cutting an estimated $3.76M.
  • Seven Post Investment Office fully exited Kinder Morgan in Q1 2019, selling an estimated $626K.
  • Seven Post Investment Office's ten largest holdings make up 97% of its $141M portfolio in Q1 2019.
  • Seven Post Investment Office opened 3 new positions and closed 2 in Q1 2019.
  • Seven Post Investment Office's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Seven Post Investment Office's 13F filing for Q1 2019, filed 13 May 2019.