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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
+8.62%
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
$254M
AUM Growth
+$17.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
85.57%
Holding
46
New
4
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.89M
3
PSA icon
Public Storage
PSA
+$482K
4
PLD icon
Prologis
PLD
+$468K
5
ELS icon
Equity Lifestyle Properties
ELS
+$456K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$5.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Real Estate 14.09%
3 Technology 1.93%
4 Communication Services 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$81.1M 31.97%
297,493
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$65.6M 25.85%
830,426
+60,869
+8% +$4.89M
EQR icon
3
Equity Residential
EQR
$24.9B
$14.2M 5.59%
276,156
+191,186
+225% +$10.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.8M 5.45%
41,273
-17,047
-29% -$5.65M
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$78B
$8.25M 3.25%
129,600
– –
PLD icon
6
Prologis
PLD
$135B
$7.8M 3.07%
77,494
+4,675
+6% +$468K
MATX icon
7
Matsons
MATX
$6.13B
$7.26M 2.86%
181,009
+1,025
+0.6% +$38.7K
ELS icon
8
Equity Lifestyle Properties
ELS
$12.6B
$6.64M 2.62%
108,300
+7,040
+7% +$456K
PSA icon
9
Public Storage
PSA
$60.5B
$6.55M 2.58%
29,396
+2,361
+9% +$482K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.9M 2.33%
34,653
+202
+0.6% +$34K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$5.63M 2.22%
69,807
-3,368
-5% -$270K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.22M 2.06%
127,663
-82,614
-39% -$3.39M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.12M 1.23%
9,300
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 1.16%
67,802
-31,171
-31% -$1.36M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.8%
24,440
-16,550
-40% -$1.37M
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.02M 0.8%
45,900
– –
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$1.96M 0.77%
18,551
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.66%
26,365
– –
UBER icon
19
Uber
UBER
$143B
$1.13M 0.45%
31,000
-29,903
-49% -$987K
AAPL icon
20
Apple
AAPL
$4.54T
$1.04M 0.41%
8,955
-53
-0.6% -$5.78K
CRL icon
21
Charles River Laboratories
CRL
$11.2B
$821K 0.32%
3,624
– –
KKR icon
22
KKR & Co
KKR
$91.1B
$642K 0.25%
18,700
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$629K 0.25%
8,560
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$592K 0.23%
3,760
– –
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$587K 0.23%
52,347
-478,943
-90% -$5.74M
1
2

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Seven Post Investment Office's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Post Investment Office held 46 positions worth $254M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seven Post Investment Office's Q3 2020 filing shows 4 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tesla: 2,250 shares worth $322K. The largest sale was Alexander & Baldwin, an estimated $5.74M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q3 2020 buy was Tesla: 2,250 shares worth $322K.
  • Seven Post Investment Office added most to Equity Residential in Q3 2020, an estimated $10.6M increase.
  • Seven Post Investment Office's biggest Q3 2020 reduction was Alexander & Baldwin, cutting an estimated $5.74M.
  • Seven Post Investment Office fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $548K.
  • Seven Post Investment Office's ten largest holdings make up 86% of its $254M portfolio in Q3 2020.
  • Seven Post Investment Office opened 4 new positions and closed 1 in Q3 2020.
  • Seven Post Investment Office's portfolio value rose 7.3% quarter-over-quarter to $254M.

Based on Seven Post Investment Office's 13F filing for Q3 2020, filed 13 Nov 2020.