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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
-5.95%
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
$140M
AUM Growth
-$7.78M
Cap. Flow
+$1.92M
Cap. Flow %
1.38%
Top 10 Hldgs %
96.08%
Holding
25
New
3
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K
3
KKR icon
KKR & Co
KKR
+$280K
4
PRAA icon
PRA Group
PRAA
+$271K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.94%
2 Miscellaneous 22.1%
3 Real Estate 9.08%
4 Technology 4.61%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$12.4B
$77.1M 55.19%
317,158
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.7M 9.84%
46,275
+1,479
+3% +$437K
ALEX
3
DELISTED
Alexander & Baldwin
ALEX
$12.7M 9.08%
517,280
+4,235
+0.8% +$99.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.14M 5.83%
198,269
+10,493
+6% +$429K
MATX icon
5
Matsons
MATX
$7.14B
$6.62M 4.74%
176,595
+1,029
+0.6% +$39.1K
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$5.73M 4.1%
44,391
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.05M 2.9%
100,555
+3,776
+4% +$156K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$3.21M 2.3%
42,969
+9
+0% +$672
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$1.72M 1.23%
26,365
– –
PAA icon
10
Plains All American Pipeline
PAA
$18B
$1.2M 0.86%
57,600
– –
EPD icon
11
Enterprise Products Partners
EPD
$83.1B
$947K 0.68%
33,140
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.46%
9,600
– –
ITGR icon
13
Integer Holdings
ITGR
$4.29B
$543K 0.39%
7,190
– –
CRL icon
14
Charles River Laboratories
CRL
$13.6B
$480K 0.34%
3,624
– –
AAPL icon
15
Apple
AAPL
$4.91T
$414K 0.3%
7,400
– –
MA icon
16
Mastercard
MA
$496B
$316K 0.23%
1,165
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.22%
1
– –
ANET icon
18
Arista Networks
ANET
$255B
$293K 0.21%
19,600
– –
PRAA icon
19
PRA Group
PRAA
$769M
$287K 0.21%
+8,500
New +$271K
KKR icon
20
KKR & Co
KKR
$88.9B
$285K 0.2%
+10,600
New +$280K
TCP
21
DELISTED
TC Pipelines LP
TCP
$224K 0.16%
5,500
– –
META icon
22
Meta Platforms (Facebook)
META
$1.73T
$223K 0.16%
1,255
– –
MDT icon
23
Medtronic
MDT
$119B
$219K 0.16%
+2,015
New +$210K
NS
24
DELISTED
NuStar Energy L.P.
NS
$218K 0.16%
7,700
– –
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
$71K 0.05%
14,056
– –

Similar funds

KNFPWM
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
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
AI
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 Q3 2019 Portfolio in Review

As of Q3 2019, Seven Post Investment Office held 25 positions worth $140M, down 5.3% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Seven Post Investment Office's Q3 2019 filing shows 3 new and 6 increased positions. Its largest new stake was KKR & Co: 10,600 shares worth $285K.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Seven Post Investment Office's largest Q3 2019 buy was KKR & Co: 10,600 shares worth $285K.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $437K increase.
  • Seven Post Investment Office's ten largest holdings make up 96% of its $140M portfolio in Q3 2019.
  • Seven Post Investment Office opened 3 new positions and closed 0 in Q3 2019.
  • Seven Post Investment Office's portfolio value fell 5.3% quarter-over-quarter to $140M.

Based on Seven Post Investment Office's 13F filing for Q3 2019, filed 6 Nov 2019.