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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
+8.19%
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
$246M
AUM Growth
-$7.76M
Cap. Flow
-$26.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
88.64%
Holding
52
New
7
Increased
5
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.65M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$487K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$323K
5
APPN icon
Appian
APPN
+$246K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$5.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
3
LII icon
Lennox International
LII
+$3.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PSA icon
Public Storage
PSA
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Real Estate 17.08%
3 Technology 2.66%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$78.5M 31.93%
286,641
-10,852
-4% -$3.09M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$65.2M 26.51%
767,483
-62,943
-8% -$5.22M
EQR icon
3
Equity Residential
EQR
$24.9B
$22.3M 9.07%
376,110
+99,954
+36% +$5.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.3M 6.23%
40,971
-302
-0.7% -$107K
PLD icon
5
Prologis
PLD
$135B
$7.18M 2.92%
72,100
-5,394
-7% -$545K
ELS icon
6
Equity Lifestyle Properties
ELS
$12.6B
$6.35M 2.58%
100,200
-8,100
-7% -$500K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.34M 2.58%
68,467
-1,340
-2% -$116K
PSA icon
8
Public Storage
PSA
$60.5B
$6.17M 2.51%
26,700
-2,696
-9% -$618K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.5M 2.24%
116,420
-11,243
-9% -$495K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.11M 2.08%
26,265
-8,388
-24% -$1.53M
MATX icon
11
Matsons
MATX
$6.13B
$4.52M 1.84%
79,381
-101,628
-56% -$5.55M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 1.26%
61,944
-5,858
-9% -$275K
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$2.53M 1.03%
18,551
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.83%
24,440
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.92M 0.78%
26,365
– –
UBER icon
16
Uber
UBER
$143B
$1.27M 0.52%
25,000
-6,000
-19% -$269K
AAPL icon
17
Apple
AAPL
$4.54T
$1.25M 0.51%
9,403
+448
+5% +$53.9K
CRL icon
18
Charles River Laboratories
CRL
$11.2B
$905K 0.37%
3,624
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.32%
8,880
+320
+4% +$27K
KKR icon
20
KKR & Co
KKR
$91.1B
$757K 0.31%
18,700
– –
ITGR icon
21
Integer Holdings
ITGR
$4.12B
$584K 0.24%
7,190
– –
SHOP icon
22
Shopify
SHOP
$152B
$566K 0.23%
5,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$564K 0.23%
2,065
+60
+3% +$16.4K
TSLA icon
24
Tesla
TSLA
$1.23T
$529K 0.22%
2,250
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$512K 0.21%
3,140
-620
-16% -$98.9K
1
2 3

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MCMU
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PIC
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FWM
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ACA
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BL
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Seven Post Investment Office's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Post Investment Office held 52 positions worth $246M, down 3.1% from $254M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Seven Post Investment Office withdrew a net $26.1M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Alexander & Baldwin, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in abrdn Physical Gold Shares ETF worth $493K.

  • Seven Post Investment Office's largest Q4 2020 buy was abrdn Physical Gold Shares ETF: 26,972 shares worth $493K.
  • Seven Post Investment Office added most to Equity Residential in Q4 2020, an estimated $5.65M increase.
  • Seven Post Investment Office's biggest Q4 2020 reduction was Matsons, cutting an estimated $5.55M.
  • Seven Post Investment Office fully exited Alexander & Baldwin in Q4 2020, selling an estimated $587K.
  • Seven Post Investment Office's ten largest holdings make up 89% of its $246M portfolio in Q4 2020.
  • Seven Post Investment Office opened 7 new positions and closed 8 in Q4 2020.
  • Seven Post Investment Office's portfolio value fell 3.1% quarter-over-quarter to $246M.

Based on Seven Post Investment Office's 13F filing for Q4 2020, filed 16 Feb 2021.