$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 34.8% .
| 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% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,275,000 | +12.7% | 25,000 | -19.4% | 0.52% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $512,000 | -13.5% | 157 | -16.5% | 0.21% | -10.7% |
| MELI | Sell | MERCADOLIBRE INC | $446,000 | +50.2% | 266 | -2.9% | 0.18% | +54.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $272,000 | -38.7% | 3,085 | -38.8% | 0.11% | -36.6% |
| 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.