$237 Million is the total value of Seven Post Investment Office LP's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Buy | LENNOX INTL INC | $69,313,000 | +28.2% | 297,493 | +0.0% | 29.30% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $60,433,000 | +13.7% | 769,557 | +1.1% | 25.55% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,984,000 | +10.8% | 58,320 | -7.4% | 7.60% | -10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,156,000 | +11.0% | 210,277 | -4.6% | 3.45% | -10.5% |
| EFA | New | ISHARES TRput | $7,889,000 | – | 129,600 | +100.0% | 3.34% | – |
| PLD | Buy | PROLOGIS INC. | $6,796,000 | +16.9% | 72,819 | +0.7% | 2.87% | -5.7% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $6,476,000 | +8.6% | 531,290 | 0.0% | 2.74% | -12.4% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,327,000 | +9.9% | 101,260 | +1.1% | 2.68% | -11.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,474,000 | +14.0% | 73,175 | -4.3% | 2.31% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,392,000 | +232.0% | 34,451 | +173.4% | 2.28% | +167.9% |
| MATX | Buy | MATSON INC | $5,238,000 | -4.3% | 179,984 | +0.6% | 2.22% | -22.8% |
| PSA | Buy | PUBLIC STORAGE | $5,188,000 | -2.2% | 27,035 | +1.3% | 2.19% | -21.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,998,000 | -3.5% | 84,970 | +1.3% | 2.11% | -22.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,920,000 | +15.0% | 98,973 | -2.6% | 1.66% | -7.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,388,000 | +4.5% | 40,990 | 0.0% | 1.43% | -15.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,868,000 | – | 9,300 | +100.0% | 1.21% | – |
| PFPT | PROOFPOINT INC | $2,061,000 | +8.3% | 18,551 | 0.0% | 0.87% | -12.6% | |
| UBER | UBER TECHNOLOGIES INC | $1,893,000 | +11.4% | 60,903 | 0.0% | 0.80% | -10.2% | |
| EEM | New | ISHARES TRput | $1,836,000 | – | 45,900 | +100.0% | 0.78% | – |
| EFA | ISHARES TRmsci eafe etf | $1,605,000 | +13.9% | 26,365 | 0.0% | 0.68% | -8.0% | |
| AAPL | Sell | APPLE INC | $822,000 | +31.7% | 2,252 | -8.3% | 0.35% | +6.4% |
| CRL | CHARLES RIV LABS INTL INC | $632,000 | +38.3% | 3,624 | 0.0% | 0.27% | +11.7% | |
| GOOG | ALPHABET INCcap stk cl c | $605,000 | +21.5% | 428 | 0.0% | 0.26% | -1.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $602,000 | +27.0% | 33,142 | +0.0% | 0.26% | +2.8% |
| KKR | KKR & CO INC | $577,000 | +31.4% | 18,700 | 0.0% | 0.24% | +6.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $548,000 | +11.2% | 23,700 | 0.0% | 0.23% | -10.1% | |
| ITGR | INTEGER HLDGS CORP | $525,000 | +16.2% | 7,190 | 0.0% | 0.22% | -6.3% | |
| AMZN | Sell | AMAZON COM INC | $519,000 | -21.2% | 188 | -44.4% | 0.22% | -36.5% |
| SHOP | SHOPIFY INCcl a | $475,000 | +128.4% | 500 | 0.0% | 0.20% | +84.4% | |
| FB | FACEBOOK INCcl a | $455,000 | +36.2% | 2,005 | 0.0% | 0.19% | +9.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $419,000 | +3.5% | 4,744 | 0.0% | 0.18% | -16.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $414,000 | +18.3% | 9,600 | 0.0% | 0.18% | -4.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $344,000 | +22.4% | 1,165 | 0.0% | 0.14% | -1.4% | |
| PRAA | Sell | PRA GROUP INC | $319,000 | +35.2% | 8,250 | -2.9% | 0.14% | +8.9% |
| DIS | DISNEY WALT CO | $291,000 | +15.5% | 2,610 | 0.0% | 0.12% | -6.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $278,000 | +20.9% | 1,945 | 0.0% | 0.12% | -2.5% | |
| MELI | New | MERCADOLIBRE INC | $270,000 | – | 274 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.11% | -21.0% | |
| ANET | ARISTA NETWORKS INC | $257,000 | +3.6% | 1,225 | 0.0% | 0.11% | -16.2% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $243,000 | -0.4% | 4,470 | 0.0% | 0.10% | -19.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $218,000 | – | 750 | +100.0% | 0.09% | – |
| CBB | CINCINNATI BELL INC NEW | $209,000 | +1.5% | 14,056 | 0.0% | 0.09% | -18.5% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -16,521 | -100.0% | -0.54% | – |
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.