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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
+2.54%
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
$147M
AUM Growth
+$5.99M
Cap. Flow
+$2.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
96.79%
Holding
22
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$43.6K
5
MATX icon
Matsons
MATX
+$38.8K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 63.8%
2 Miscellaneous 20.38%
3 Real Estate 8.04%
4 Technology 4.09%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$12.4B
$87.2M 59.17%
317,158
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.1M 8.9%
44,796
+11,396
+34% +$3.28M
ALEX
3
DELISTED
Alexander & Baldwin
ALEX
$11.9M 8.04%
513,045
-157,860
-24% -$3.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.83M 5.31%
187,776
+56,664
+43% +$2.34M
MATX icon
5
Matsons
MATX
$7.14B
$6.82M 4.63%
175,566
+1,026
+0.6% +$38.8K
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$5.34M 3.62%
44,391
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.12M 2.79%
96,779
+23,974
+33% +$1.01M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$3.23M 2.19%
42,960
+589
+1% +$43.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$1.73M 1.18%
26,365
– –
PAA icon
10
Plains All American Pipeline
PAA
$18B
$1.4M 0.95%
57,600
– –
EPD icon
11
Enterprise Products Partners
EPD
$83.1B
$957K 0.65%
33,140
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$614K 0.42%
9,600
– –
ITGR icon
13
Integer Holdings
ITGR
$4.29B
$603K 0.41%
7,190
– –
CRL icon
14
Charles River Laboratories
CRL
$13.6B
$514K 0.35%
3,624
– –
AAPL icon
15
Apple
AAPL
$4.91T
$366K 0.25%
7,400
– –
ANET icon
16
Arista Networks
ANET
$255B
$318K 0.22%
19,600
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.22%
1
– –
MA icon
18
Mastercard
MA
$496B
$308K 0.21%
1,165
– –
META icon
19
Meta Platforms (Facebook)
META
$1.73T
$242K 0.16%
1,255
– –
NS
20
DELISTED
NuStar Energy L.P.
NS
$209K 0.14%
7,700
– –
TCP
21
DELISTED
TC Pipelines LP
TCP
$207K 0.14%
5,500
– –
CBB
22
DELISTED
Cincinnati Bell Inc.
CBB
$70K 0.05%
14,056
– –

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Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
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S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
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AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

Seven Post Investment Office's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Post Investment Office held 22 positions worth $147M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Seven Post Investment Office opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.28M increase.
  • Seven Post Investment Office's biggest Q2 2019 reduction was Alexander & Baldwin, cutting an estimated $3.75M.
  • Seven Post Investment Office's ten largest holdings make up 97% of its $147M portfolio in Q2 2019.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q2 2019.
  • Seven Post Investment Office's portfolio value rose 4.2% quarter-over-quarter to $147M.

Based on Seven Post Investment Office's 13F filing for Q2 2019, filed 12 Aug 2019.