$191 Million is the total value of Seven Post Investment Office LP's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Buy | LENNOX INTL INC | $54,081,000 | -25.3% | 297,491 | +0.2% | 28.34% | -46.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $53,156,000 | – | 761,000 | +100.0% | 27.86% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,237,000 | +10.1% | 62,997 | +37.5% | 8.51% | -20.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,351,000 | -20.9% | 220,498 | +4.6% | 3.85% | -42.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,961,000 | -45.5% | 531,290 | +1.8% | 3.12% | -60.6% |
| PLD | New | PROLOGIS INC. | $5,812,000 | – | 72,307 | +100.0% | 3.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,759,000 | – | 100,200 | +100.0% | 3.02% | – |
| MATX | Buy | MATSON INC | $5,476,000 | -24.4% | 178,825 | +0.7% | 2.87% | -45.4% |
| PSA | New | PUBLIC STORAGE | $5,303,000 | – | 26,700 | +100.0% | 2.78% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,178,000 | – | 83,910 | +100.0% | 2.71% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,801,000 | +37.9% | 76,438 | +77.8% | 2.52% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,410,000 | -22.3% | 101,645 | +3.0% | 1.79% | -43.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,242,000 | – | 40,990 | +100.0% | 1.70% | – |
| PFPT | PROOFPOINT INC | $1,903,000 | -10.6% | 18,551 | 0.0% | 1.00% | -35.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,700,000 | -27.2% | 60,903 | -22.4% | 0.89% | -47.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,624,000 | – | 12,599 | +100.0% | 0.85% | – |
| EFA | ISHARES TRmsci eafe etf | $1,409,000 | -23.0% | 26,365 | 0.0% | 0.74% | -44.4% | |
| ACWI | New | ISHARES TRmsci acwi etf | $1,034,000 | – | 16,521 | +100.0% | 0.54% | – |
| AMZN | Buy | AMAZON COM INC | $659,000 | +23.9% | 338 | +17.4% | 0.34% | -10.6% |
| AAPL | Sell | APPLE INC | $624,000 | -61.6% | 2,455 | -55.6% | 0.33% | -72.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $498,000 | – | 428 | +100.0% | 0.26% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $493,000 | -32.4% | 23,700 | 0.0% | 0.26% | -51.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $474,000 | -49.2% | 33,140 | 0.0% | 0.25% | -63.4% | |
| CRL | CHARLES RIV LABS INTL INC | $457,000 | -17.5% | 3,624 | 0.0% | 0.24% | -40.5% | |
| ITGR | INTEGER HLDGS CORP | $452,000 | -21.8% | 7,190 | 0.0% | 0.24% | -43.4% | |
| KKR | Buy | KKR & CO INCcl a | $439,000 | +42.1% | 18,700 | +76.4% | 0.23% | +2.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $405,000 | – | 4,744 | +100.0% | 0.21% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | -42.1% | 9,600 | 0.0% | 0.18% | -58.2% | |
| FB | Buy | FACEBOOK INCcl a | $334,000 | +29.5% | 2,005 | +59.8% | 0.18% | -6.4% |
| MA | MASTERCARD INCcl a | $281,000 | -19.3% | 1,165 | 0.0% | 0.15% | -41.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.14% | -42.1% | |
| DIS | New | DISNEY WALT CO | $252,000 | – | 2,610 | +100.0% | 0.13% | – |
| ANET | ARISTA NETWORKS INC | $248,000 | -0.4% | 1,225 | 0.0% | 0.13% | -28.2% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $244,000 | – | 4,470 | +100.0% | 0.13% | – |
| PRAA | PRA GROUP INC | $236,000 | -23.6% | 8,500 | 0.0% | 0.12% | -44.6% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $230,000 | – | 1,945 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $208,000 | – | 500 | +100.0% | 0.11% | – |
| CBB | CINCINNATI BELL INC NEW | $206,000 | +40.1% | 14,056 | 0.0% | 0.11% | +0.9% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $22,000 | – | 27,000 | +100.0% | 0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,015 | -100.0% | -0.17% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,500 | -100.0% | -0.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -57,600 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.