We are live on ! Find out more
SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$138M
AUM Growth
-$1.71M
Cap. Flow
-$3.33M
Cap. Flow %
-2.41%
Top 10 Hldgs %
93.4%
Holding
29
New
4
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.33M
2
AAPL icon
Apple
AAPL
+$948K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$536K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$5.04M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.08M
3
NS
NuStar Energy L.P.
NS
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.5K

Sector Composition

Rank Sector Weight
1 Industrials 57.77%
2 Miscellaneous 25%
3 Real Estate 7.93%
4 Technology 4.64%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$12.4B
$72.4M 52.51%
296,839
-20,319
-6% -$5.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$14.8M 10.7%
45,832
-443
-1% -$136K
ALEX
3
DELISTED
Alexander & Baldwin
ALEX
$10.9M 7.93%
521,914
+4,634
+0.9% +$105K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.29M 6.74%
210,844
+12,575
+6% +$536K
MATX icon
5
Matsons
MATX
$7.14B
$7.25M 5.25%
177,622
+1,027
+0.6% +$39.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.39M 3.18%
98,725
-1,830
-2% -$77.5K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$3.48M 2.52%
42,980
+11
+0% +$856
UBER icon
8
Uber
UBER
$145B
$2.33M 1.69%
+78,528
New +$2.33M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$2.13M 1.54%
18,551
-25,840
-58% -$3.08M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$1.83M 1.33%
26,365
– –
AAPL icon
11
Apple
AAPL
$4.91T
$1.62M 1.18%
22,128
+14,728
+199% +$948K
PAA icon
12
Plains All American Pipeline
PAA
$18B
$1.06M 0.77%
57,600
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.1B
$933K 0.68%
33,140
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$729K 0.53%
+23,700
New +$696K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.44%
9,600
– –
ITGR icon
16
Integer Holdings
ITGR
$4.29B
$578K 0.42%
7,190
– –
CRL icon
17
Charles River Laboratories
CRL
$13.6B
$554K 0.4%
3,624
– –
AMZN icon
18
Amazon
AMZN
$2.71T
$532K 0.39%
+5,760
New +$510K
MA icon
19
Mastercard
MA
$496B
$348K 0.25%
1,165
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.25%
1
– –
KKR icon
21
KKR & Co
KKR
$88.9B
$309K 0.22%
10,600
– –
PRAA icon
22
PRA Group
PRAA
$769M
$309K 0.22%
8,500
– –
META icon
23
Meta Platforms (Facebook)
META
$1.73T
$258K 0.19%
1,255
– –
ANET icon
24
Arista Networks
ANET
$255B
$249K 0.18%
19,600
– –
TCP
25
DELISTED
TC Pipelines LP
TCP
$233K 0.17%
5,500
– –
1
2

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 Q4 2019 Portfolio in Review

As of Q4 2019, Seven Post Investment Office held 29 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Seven Post Investment Office's Q4 2019 filing shows 4 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Uber: 78,528 shares worth $2.33M. The largest sale was Lennox International, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Seven Post Investment Office's largest Q4 2019 buy was Uber: 78,528 shares worth $2.33M.
  • Seven Post Investment Office added most to Apple in Q4 2019, an estimated $948K increase.
  • Seven Post Investment Office's biggest Q4 2019 reduction was Lennox International, cutting an estimated $5.04M.
  • Seven Post Investment Office fully exited NuStar Energy L.P. in Q4 2019, selling an estimated $218K.
  • Seven Post Investment Office's ten largest holdings make up 93% of its $138M portfolio in Q4 2019.
  • Seven Post Investment Office opened 4 new positions and closed 1 in Q4 2019.
  • Seven Post Investment Office's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on Seven Post Investment Office's 13F filing for Q4 2019, filed 13 Feb 2020.