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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
+17.88%
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
$237M
AUM Growth
+$45.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
82.12%
Holding
44
New
5
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K
3
MELI icon
Mercado Libre
MELI
+$205K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$203K
5
EQR icon
Equity Residential
EQR
+$65.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
AMZN icon
Amazon
AMZN
+$362K
5
VT icon
Vanguard Total World Stock ETF
VT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 31.52%
2 Real Estate 12.59%
3 Technology 2.33%
4 Communication Services 0.66%
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
$69.3M 29.3%
297,493
+2
+0% +$404
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$60.4M 25.55%
769,557
+8,557
+1% +$649K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18M 7.6%
58,320
-4,677
-7% -$1.37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.16M 3.45%
210,277
-10,221
-5% -$373K
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$78B
$7.89M 3.34%
+129,600
New +$7.49M
PLD icon
6
Prologis
PLD
$135B
$6.8M 2.87%
72,819
+512
+0.7% +$45.7K
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
$6.48M 2.74%
531,290
– –
ELS icon
8
Equity Lifestyle Properties
ELS
$12.6B
$6.33M 2.68%
101,260
+1,060
+1% +$65.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$5.47M 2.31%
73,175
-3,263
-4% -$230K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.39M 2.28%
34,451
+21,852
+173% +$3.22M
MATX icon
11
Matsons
MATX
$6.13B
$5.24M 2.21%
179,984
+1,159
+0.6% +$33.3K
PSA icon
12
Public Storage
PSA
$60.5B
$5.19M 2.19%
27,035
+335
+1% +$64.6K
EQR icon
13
Equity Residential
EQR
$24.9B
$5M 2.11%
84,970
+1,060
+1% +$65.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 1.66%
98,973
-2,672
-3% -$98.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 1.43%
40,990
– –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.87M 1.21%
+9,300
New +$2.72M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$2.06M 0.87%
18,551
– –
UBER icon
18
Uber
UBER
$143B
$1.89M 0.8%
60,903
– –
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.84M 0.78%
+45,900
New +$1.72M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.68%
26,365
– –
AAPL icon
21
Apple
AAPL
$4.54T
$822K 0.35%
9,008
-812
-8% -$62.9K
CRL icon
22
Charles River Laboratories
CRL
$11.2B
$632K 0.27%
3,624
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.26%
8,560
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$602K 0.25%
33,142
+2
+0% +$36
KKR icon
25
KKR & Co
KKR
$91.1B
$577K 0.24%
18,700
– –
1
2

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
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
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Seven Post Investment Office's Q2 2020 Portfolio in Review

As of Q2 2020, Seven Post Investment Office held 44 positions worth $237M, up 24% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $12.9M of net new capital in Q2 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Mercado Libre: 274 shares worth $270K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.

  • Seven Post Investment Office's largest Q2 2020 buy was Mercado Libre: 274 shares worth $270K.
  • Seven Post Investment Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $3.22M increase.
  • Seven Post Investment Office's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Seven Post Investment Office fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $1.03M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $237M portfolio in Q2 2020.
  • Seven Post Investment Office opened 5 new positions and closed 2 in Q2 2020.
  • Seven Post Investment Office's portfolio value rose 24% quarter-over-quarter to $237M.

Based on Seven Post Investment Office's 13F filing for Q2 2020, filed 13 Aug 2020.