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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
+10.76%
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
$370M
AUM Growth
+$48.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
83.24%
Holding
52
New
3
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
MATX icon
Matsons
MATX
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$280K
3
APPN icon
Appian
APPN
+$204K
4
VT icon
Vanguard Total World Stock ETF
VT
+$114K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80.6K

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Real Estate 22.04%
3 Technology 5.97%
4 Financials 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$89.8M 24.27%
774,371
+2,079
+0.3% +$227K
LII icon
2
Lennox International
LII
$14.4B
$80.1M 21.65%
247,076
– –
EQR icon
3
Equity Residential
EQR
$24.9B
$34.3M 9.27%
378,956
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.6M 7.2%
56,082
+6,649
+13% +$3.05M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.6B
$25M 6.76%
285,350
– –
PLD icon
6
Prologis
PLD
$135B
$12.2M 3.3%
72,471
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 2.93%
212,466
+49,920
+31% +$2.56M
PSA icon
8
Public Storage
PSA
$60.5B
$10.1M 2.72%
26,875
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.56M 2.58%
103,093
+48,237
+88% +$4.51M
MATX icon
10
Matsons
MATX
$6.13B
$9.46M 2.55%
105,016
+24,803
+31% +$2.12M
CRM icon
11
Salesforce
CRM
$151B
$8.8M 2.38%
34,629
– –
CRWD icon
12
CrowdStrike
CRWD
$194B
$7.53M 2.03%
147,032
+8,840
+6% +$538K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$7.23M 1.95%
67,299
-1,070
-2% -$114K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.96M 1.61%
24,674
-29
-0.1% -$6.85K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 1.24%
92,737
+18,159
+24% +$916K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.67M 0.72%
41,864
– –
AAPL icon
17
Apple
AAPL
$4.54T
$2.47M 0.67%
13,896
+5,008
+56% +$791K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.46M 0.66%
10,884
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.56%
26,365
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.54%
24,440
– –
KKR icon
21
KKR & Co
KKR
$91.1B
$1.39M 0.38%
18,700
– –
CRL icon
22
Charles River Laboratories
CRL
$11.2B
$1.36M 0.37%
3,624
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.36%
9,280
+720
+8% +$104K
UBER icon
24
Uber
UBER
$143B
$1.05M 0.28%
25,000
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$908K 0.25%
8,588
– –
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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Seven Post Investment Office's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Post Investment Office held 52 positions worth $370M, up 15% from $322M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office deployed $15.4M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sumo Logic, Inc. Common Stock: 17,000 shares worth $231K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $114K trimmed.

  • Seven Post Investment Office's largest Q4 2021 buy was Sumo Logic, Inc. Common Stock: 17,000 shares worth $231K.
  • Seven Post Investment Office added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Seven Post Investment Office's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $114K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $287K.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $370M portfolio in Q4 2021.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q4 2021.
  • Seven Post Investment Office's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Seven Post Investment Office's 13F filing for Q4 2021, filed 14 Feb 2022.