$254 Million is the total value of Seven Post Investment Office LP's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $81,100,000 | +17.0% | 297,493 | 0.0% | 31.97% | +9.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $65,570,000 | +8.5% | 830,426 | +7.9% | 25.85% | +1.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,175,000 | +183.6% | 276,156 | +225.0% | 5.59% | +164.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,822,000 | -23.1% | 41,273 | -29.2% | 5.45% | -28.3% |
| EFA | ISHARES TRput | $8,249,000 | +4.6% | 129,600 | 0.0% | 3.25% | -2.5% | |
| PLD | Buy | PROLOGIS INC. | $7,797,000 | +14.7% | 77,494 | +6.4% | 3.07% | +7.0% |
| MATX | Buy | MATSON INC | $7,257,000 | +38.5% | 181,009 | +0.6% | 2.86% | +29.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,639,000 | +4.9% | 108,300 | +7.0% | 2.62% | -2.2% |
| PSA | Buy | PUBLIC STORAGE | $6,547,000 | +26.2% | 29,396 | +8.7% | 2.58% | +17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,902,000 | +9.5% | 34,653 | +0.6% | 2.33% | +2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,629,000 | +2.8% | 69,807 | -4.6% | 2.22% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,222,000 | -36.0% | 127,663 | -39.3% | 2.06% | -40.3% |
| SPY | SPDR S&P 500 ETF TRput | $3,115,000 | +8.6% | 9,300 | 0.0% | 1.23% | +1.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,932,000 | -25.2% | 67,802 | -31.5% | 1.16% | -30.2% |
| EEM | ISHARES TRput | $2,024,000 | +10.2% | 45,900 | 0.0% | 0.80% | +2.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,025,000 | -40.2% | 24,440 | -40.4% | 0.80% | -44.3% |
| PFPT | PROOFPOINT INC | $1,958,000 | -5.0% | 18,551 | 0.0% | 0.77% | -11.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,678,000 | +4.5% | 26,365 | 0.0% | 0.66% | -2.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,131,000 | -40.3% | 31,000 | -49.1% | 0.45% | -44.2% |
| AAPL | Buy | APPLE INC | $1,037,000 | +26.2% | 8,955 | +297.6% | 0.41% | +17.5% |
| CRL | CHARLES RIV LABS INTL INC | $821,000 | +29.9% | 3,624 | 0.0% | 0.32% | +21.3% | |
| KKR | KKR & CO INC | $642,000 | +11.3% | 18,700 | 0.0% | 0.25% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $629,000 | +4.0% | 428 | 0.0% | 0.25% | -3.1% | |
| AMZN | AMAZON COM INC | $592,000 | +14.1% | 188 | 0.0% | 0.23% | +6.4% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $587,000 | -90.9% | 52,347 | -90.1% | 0.23% | -91.6% |
| FB | FACEBOOK INCcl a | $525,000 | +15.4% | 2,005 | 0.0% | 0.21% | +7.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $523,000 | -13.1% | 33,142 | 0.0% | 0.21% | -19.2% | |
| SHOP | SHOPIFY INCcl a | $511,000 | +7.6% | 500 | 0.0% | 0.20% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $444,000 | +6.0% | 5,038 | +6.2% | 0.18% | -1.1% |
| ITGR | INTEGER HLDGS CORP | $424,000 | -19.2% | 7,190 | 0.0% | 0.17% | -24.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $394,000 | +14.5% | 1,165 | 0.0% | 0.16% | +6.9% | |
| PRAA | PRA GROUP INC | $330,000 | +3.4% | 8,250 | 0.0% | 0.13% | -3.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $328,000 | -20.8% | 9,600 | 0.0% | 0.13% | -26.3% | |
| DIS | DISNEY WALT CO | $324,000 | +11.3% | 2,610 | 0.0% | 0.13% | +4.1% | |
| TSLA | New | TESLA INC | $322,000 | – | 750 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.13% | +11.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $304,000 | +9.4% | 1,945 | 0.0% | 0.12% | +1.7% | |
| MELI | MERCADOLIBRE INC | $297,000 | +10.0% | 274 | 0.0% | 0.12% | +2.6% | |
| ANET | ARISTA NETWORKS INC | $253,000 | -1.6% | 1,225 | 0.0% | 0.10% | -8.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $243,000 | 0.0% | 4,470 | 0.0% | 0.10% | -6.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 750 | +100.0% | 0.09% | – |
| CBB | CINCINNATI BELL INC NEW | $211,000 | +1.0% | 14,056 | 0.0% | 0.08% | -5.7% | |
| GLD | New | SPDR GOLD TR | $209,000 | – | 1,180 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,015 | +100.0% | 0.08% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $204,000 | -6.4% | 750 | 0.0% | 0.08% | -13.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,700 | -100.0% | -0.23% | – |
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.