$246 Million is the total value of Seven Post Investment Office LP's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Sell | LENNOX INTL INC | $78,531,000 | -3.2% | 286,641 | -3.6% | 31.94% | -0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $65,182,000 | -0.6% | 767,483 | -7.6% | 26.51% | +2.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,295,000 | +57.3% | 376,110 | +36.2% | 9.07% | +62.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,318,000 | +10.8% | 40,971 | -0.7% | 6.23% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $7,185,000 | -7.8% | 72,100 | -7.0% | 2.92% | -4.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,349,000 | -4.4% | 100,200 | -7.5% | 2.58% | -1.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,338,000 | +12.6% | 68,467 | -1.9% | 2.58% | +16.1% |
| PSA | Sell | PUBLIC STORAGE | $6,166,000 | -5.8% | 26,700 | -9.2% | 2.51% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,497,000 | +5.3% | 116,420 | -8.8% | 2.24% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,112,000 | -13.4% | 26,265 | -24.2% | 2.08% | -10.7% |
| MATX | Sell | MATSON INC | $4,522,000 | -37.7% | 79,381 | -56.1% | 1.84% | -35.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,104,000 | +5.9% | 61,944 | -8.6% | 1.26% | +9.2% |
| PFPT | PROOFPOINT INC | $2,531,000 | +29.3% | 18,551 | 0.0% | 1.03% | +33.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,035,000 | +0.5% | 24,440 | 0.0% | 0.83% | +3.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,924,000 | +14.7% | 26,365 | 0.0% | 0.78% | +18.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,275,000 | +12.7% | 25,000 | -19.4% | 0.52% | +16.1% |
| AAPL | Buy | APPLE INC | $1,248,000 | +20.3% | 9,403 | +5.0% | 0.51% | +24.2% |
| CRL | CHARLES RIV LABS INTL INC | $905,000 | +10.2% | 3,624 | 0.0% | 0.37% | +13.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $778,000 | +23.7% | 444 | +3.7% | 0.32% | +27.4% |
| KKR | KKR & CO INC | $757,000 | +17.9% | 18,700 | 0.0% | 0.31% | +21.7% | |
| ITGR | INTEGER HLDGS CORP | $584,000 | +37.7% | 7,190 | 0.0% | 0.24% | +41.9% | |
| SHOP | SHOPIFY INCcl a | $566,000 | +10.8% | 500 | 0.0% | 0.23% | +14.4% | |
| FB | Buy | FACEBOOK INCcl a | $564,000 | +7.4% | 2,065 | +3.0% | 0.23% | +10.6% |
| TSLA | TESLA INC | $529,000 | +64.3% | 750 | 0.0% | 0.22% | +69.3% | |
| AMZN | Sell | AMAZON COM INC | $512,000 | -13.5% | 157 | -16.5% | 0.21% | -10.7% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $493,000 | – | 26,972 | +100.0% | 0.20% | – |
| DIS | DISNEY WALT CO | $473,000 | +46.0% | 2,610 | 0.0% | 0.19% | +50.0% | |
| MELI | Sell | MERCADOLIBRE INC | $446,000 | +50.2% | 266 | -2.9% | 0.18% | +54.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $437,000 | +10.9% | 1,225 | +5.2% | 0.18% | +14.8% |
| APPN | New | APPIAN CORPcl a | $357,000 | – | 2,200 | +100.0% | 0.14% | – |
| ANET | ARISTA NETWORKS INC | $356,000 | +40.7% | 1,225 | 0.0% | 0.14% | +45.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $356,000 | – | 1,829 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $351,000 | – | 1,697 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.14% | +12.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $342,000 | +12.5% | 1,945 | 0.0% | 0.14% | +15.8% | |
| PRAA | PRA GROUP INC | $327,000 | -0.9% | 8,250 | 0.0% | 0.13% | +2.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $272,000 | -38.7% | 3,085 | -38.8% | 0.11% | -36.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $242,000 | -0.4% | 4,470 | 0.0% | 0.10% | +2.1% | |
| MDT | MEDTRONIC PLC | $236,000 | +12.9% | 2,015 | 0.0% | 0.10% | +17.1% | |
| ACWI | New | ISHARES TRmsci acwi etf | $226,000 | – | 2,488 | +100.0% | 0.09% | – |
| CBB | CINCINNATI BELL INC NEW | $215,000 | +1.9% | 14,056 | 0.0% | 0.09% | +4.8% | |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,003 | +100.0% | 0.09% | – |
| GLD | SPDR GOLD TR | $210,000 | +0.5% | 1,180 | 0.0% | 0.08% | +3.7% | |
| MSFT | New | MICROSOFT CORP | $202,000 | – | 907 | +100.0% | 0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -750 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,600 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,142 | -100.0% | -0.21% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -52,347 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -45,900 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,300 | -100.0% | -1.23% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -129,600 | -100.0% | -3.25% | – |
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.