$25.3 Million is the total value of Seven Post Investment Office LP's 5 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | US Large Cap (S&P 500 Index)etf | $7,603,000 | -4.6% | 37,292 | -10.3% | 30.10% | +327.3% |
| VWO | Sell | Emerging Market (FTSE Index)etf | $7,488,000 | -89.4% | 228,913 | -89.3% | 29.64% | -52.6% |
| VEA | Sell | International Developed (FTSEetf | $5,965,000 | -12.9% | 162,444 | -15.4% | 23.61% | +290.3% |
| VT | Sell | Total World Stock (FTSE Globaletf | $2,640,000 | -27.7% | 45,812 | -30.6% | 10.45% | +223.8% |
| EFA | International Developed (MSCIetf | $1,567,000 | +2.4% | 26,685 | 0.0% | 6.20% | +358.8% | |
| MATX | Exit | MATSON INC | $0 | – | -132,228 | -100.0% | -4.50% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -503,691 | -100.0% | -15.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.