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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
+10.83%
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
$331M
AUM Growth
+$44.9M
Cap. Flow
+$13.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
86.13%
Holding
49
New
7
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$19.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$959K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$894K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113K
3
SHOP icon
Shopify
SHOP
+$12.3K

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Real Estate 20.22%
3 Technology 8.2%
4 Communication Services 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$85.5M 25.85%
243,811
-42,830
-15% -$14.4M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$78.6M 23.76%
772,292
+5,384
+0.7% +$534K
EQR icon
3
Equity Residential
EQR
$24.9B
$29M 8.77%
376,774
+664
+0.2% +$50.2K
ELS icon
4
Equity Lifestyle Properties
ELS
$12.6B
$21.1M 6.39%
284,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$20.1M 6.09%
47,073
+4,348
+10% +$1.81M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$19.8M 5.98%
+446,261
New +$19.1M
PLD icon
7
Prologis
PLD
$135B
$8.66M 2.62%
72,471
+371
+0.5% +$43.4K
PSA icon
8
Public Storage
PSA
$60.5B
$8.08M 2.44%
26,875
+175
+0.7% +$49.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$7.08M 2.14%
68,369
+6
+0% +$612
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.92M 2.09%
134,319
+4,911
+4% +$253K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 1.79%
108,827
+44,292
+69% +$2.36M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.67M 1.71%
25,447
-519
-2% -$113K
MATX icon
13
Matsons
MATX
$6.13B
$5.12M 1.55%
79,926
+292
+0.4% +$19.1K
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$3.22M 0.97%
18,551
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.63%
35,172
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 0.63%
26,365
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 0.62%
9,113
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.61%
24,440
– –
CRL icon
19
Charles River Laboratories
CRL
$11.2B
$1.34M 0.41%
3,624
– –
UBER icon
20
Uber
UBER
$143B
$1.25M 0.38%
25,000
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.22M 0.37%
8,886
+3
+0% +$389
KKR icon
22
KKR & Co
KKR
$91.1B
$1.11M 0.33%
18,700
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.32%
8,560
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$969K 0.29%
+10,188
New +$959K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$907K 0.27%
+14,325
New +$894K
1
2

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PIC
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ACA
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Seven Post Investment Office's Q2 2021 Portfolio in Review

As of Q2 2021, Seven Post Investment Office held 49 positions worth $331M, up 16% from $286M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seven Post Investment Office deployed $13.3M of net new capital in Q2 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Slack Technologies, Inc.: 446,261 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Lennox International, an estimated $14.4M trimmed.

  • Seven Post Investment Office's largest Q2 2021 buy was Slack Technologies, Inc.: 446,261 shares worth $19.8M.
  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $2.36M increase.
  • Seven Post Investment Office's biggest Q2 2021 reduction was Lennox International, cutting an estimated $14.4M.
  • Seven Post Investment Office's ten largest holdings make up 86% of its $331M portfolio in Q2 2021.
  • Seven Post Investment Office opened 7 new positions and closed 0 in Q2 2021.
  • Seven Post Investment Office's portfolio value rose 16% quarter-over-quarter to $331M.

Based on Seven Post Investment Office's 13F filing for Q2 2021, filed 10 Aug 2021.