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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
-22.89%
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
$191M
AUM Growth
+$52.9M
Cap. Flow
+$107M
Cap. Flow %
56.04%
Top 10 Hldgs %
86.11%
Holding
43
New
15
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$6.84M
3
EQR icon
Equity Residential
EQR
+$6.49M
4
PLD icon
Prologis
PLD
+$6.32M
5
PSA icon
Public Storage
PSA
+$5.72M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.06M
2
AAPL icon
Apple
AAPL
+$905K
3
UBER icon
Uber
UBER
+$580K
4
TCP
TC Pipelines LP
TCP
+$233K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 31.21%
2 Real Estate 14.68%
3 Technology 2.45%
4 Communication Services 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$54.1M 28.34%
297,491
+652
+0.2% +$151K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$53.2M 27.86%
+761,000
New +$66.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.2M 8.51%
62,997
+17,165
+37% +$5.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 3.85%
220,498
+9,654
+5% +$387K
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$5.96M 3.12%
531,290
+9,376
+2% +$176K
PLD icon
6
Prologis
PLD
$135B
$5.81M 3.05%
+72,307
New +$6.32M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$5.76M 3.02%
+100,200
New +$6.84M
MATX icon
8
Matsons
MATX
$6.13B
$5.48M 2.87%
178,825
+1,203
+0.7% +$42.6K
PSA icon
9
Public Storage
PSA
$60.5B
$5.3M 2.78%
+26,700
New +$5.72M
EQR icon
10
Equity Residential
EQR
$24.9B
$5.18M 2.71%
+83,910
New +$6.49M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$4.8M 2.52%
76,438
+33,458
+78% +$2.52M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.41M 1.79%
101,645
+2,920
+3% +$119K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 1.7%
+40,990
New +$3.3M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$1.9M 1%
18,551
– –
UBER icon
15
Uber
UBER
$143B
$1.7M 0.89%
60,903
-17,625
-22% -$580K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.85%
+12,599
New +$1.95M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.74%
26,365
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.03M 0.54%
+16,521
New +$1.22M
AMZN icon
19
Amazon
AMZN
$2.92T
$659K 0.35%
6,760
+1,000
+17% +$96.8K
AAPL icon
20
Apple
AAPL
$4.54T
$624K 0.33%
9,820
-12,308
-56% -$905K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.26%
+8,560
New +$581K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$493K 0.26%
23,700
– –
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$474K 0.25%
33,140
– –
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$457K 0.24%
3,624
– –
ITGR icon
25
Integer Holdings
ITGR
$4.12B
$452K 0.24%
7,190
– –
1
2

Similar funds

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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
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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
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Seven Post Investment Office's Q1 2020 Portfolio in Review

As of Q1 2020, Seven Post Investment Office held 43 positions worth $191M, up 38% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seven Post Investment Office deployed $107M of net new capital in Q1 2020, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 761,000 shares worth $53.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 58% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $905K trimmed.

  • Seven Post Investment Office's largest Q1 2020 buy was Vanguard Real Estate ETF: 761,000 shares worth $53.2M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.24M increase.
  • Seven Post Investment Office's biggest Q1 2020 reduction was Apple, cutting an estimated $905K.
  • Seven Post Investment Office fully exited Plains All American Pipeline in Q1 2020, selling an estimated $1.06M.
  • Seven Post Investment Office's ten largest holdings make up 86% of its $191M portfolio in Q1 2020.
  • Seven Post Investment Office opened 15 new positions and closed 4 in Q1 2020.
  • Seven Post Investment Office's portfolio value rose 38% quarter-over-quarter to $191M.

Based on Seven Post Investment Office's 13F filing for Q1 2020, filed 7 May 2020.