$113 Million is the total value of Seven Post Investment Office LP's 7 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,801,000 | +7.5% | 2,139,657 | +32.8% | 62.56% | +20.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $17,292,000 | -12.7% | 503,691 | +0.1% | 15.28% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,971,000 | +0.6% | 41,594 | +8.1% | 7.04% | +12.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,846,000 | +2.4% | 192,080 | +13.9% | 6.05% | +14.8% |
| MATX | Buy | MATSON INC | $5,089,000 | -8.0% | 132,228 | +0.5% | 4.50% | +3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,652,000 | +44.7% | 66,032 | +60.9% | 3.23% | +62.2% |
| EFA | ISHARES TRmsci eafe etf | $1,530,000 | -9.7% | 26,685 | 0.0% | 1.35% | +1.3% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -351,078 | -100.0% | -13.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 73.4% |
| US Large-Cap (S&P 500 Index) | 42 | Q3 2023 | 41.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| MATSON INC | 26 | Q3 2023 | 5.7% |
| LENNOX INTL INC | 21 | Q3 2023 | 59.3% |
| APPLE INC | 21 | Q3 2023 | 1.2% |
| CHARLES RIV LABS INTL INC | 21 | Q3 2023 | 0.5% |
| Integer Holdings Corp | 21 | Q3 2023 | 0.5% |
View Seven Post Investment Office LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-18 |
View Seven Post Investment Office LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.