Latest Seven Post Investment Office LP Stock Portfolio
Seven Post Investment Office LP Performance:
2024 Q3: 3.21%YTD: 12.66%2023: 25.84%
Performance for 2024 Q3 is 3.21%, and YTD is 12.66%, and 2023 is 25.84%.
About Seven Post Investment Office LP and 13F Hedge Fund Stock Holdings
Seven Post Investment Office LP is a hedge fund based in SAN FRANCISCO, CA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.7 Billions. In it's latest 13F Holdings report, Seven Post Investment Office LP reported an equity portfolio of $661.7 Millions as of 30 Sep, 2024.
The top stock holdings of Seven Post Investment Office LP are LII, INTU, VB. The fund has invested 22.6% of it's portfolio in LENNOX INTL INC and 15.3% of portfolio in INTUIT.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and MATSON INC (MATX). Seven Post Investment Office LP opened new stock positions in WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of Seven Post Investment Office LP are LII, INTU, VB. The fund has invested 22.6% of it's portfolio in LENNOX INTL INC and 15.3% of portfolio in INTUIT.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and MATSON INC (MATX). Seven Post Investment Office LP opened new stock positions in WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
Seven Post Investment Office LP Annual Return Estimates Vs S&P 500
Our best estimate is that Seven Post Investment Office LP made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 23.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 220,771 |
New stocks bought by Seven Post Investment Office LP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 2,852 |
| alphabet inc | 459 |
| schwab strategic tr | 2.55 |
| vanguard index fds | 2.12 |
| vanguard index fds | 1.16 |
| spdr s&p 500 etf tr | 1.01 |
| equity residential | 0.96 |
| vanguard tax-managed fds | 0.9 |
Additions to existing portfolio by Seven Post Investment Office LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -51.37 |
| ishares tr | -1.01 |
| matson inc | -0.83 |
| vanguard intl equity index f | -0.42 |
| vanguard scottsdale fds | -0.29 |
| etfs gold tr | -0.28 |
Seven Post Investment Office LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -1,434,870 |
Seven Post Investment Office LP got rid off the above stocks
Sector Distribution
Seven Post Investment Office LP has about 31.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.2 |
| Industrials | 24.7 |
| Technology | 17.4 |
| Communication Services | 15.4 |
| Real Estate | 10.2 |
Market Cap. Distribution
Seven Post Investment Office LP has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| UNALLOCATED | 31.2 |
| MEGA-CAP | 16.2 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 42.3% of the stocks held by Seven Post Investment Office LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 40.1 |
| RUSSELL 2000 | 2.2 |
Seven Post Investment Office LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seven Post Investment Office LP
Seven Post Investment Office LP has 55 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. LII was the most profitable stock for Seven Post Investment Office LP last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 11,980 | 2,791,440 | added | 0.01 | ||
| AAXJ | ishares tr | 2.62 | 156,979 | 17,366,600 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.04 | 2,488 | 297,440 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.05 | 2,532 | 319,488 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 1,420 | 264,589 | reduced | -51.37 | ||
| BNDW | vanguard scottsdale fds | 0.80 | 89,193 | 5,264,170 | reduced | -0.29 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 7,825 | 652,057 | unchanged | 0.00 | ||
| BZFD | buzzfeed inc | 0.27 | 681,428 | 1,816,010 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.04 | 313 | 277,481 | unchanged | 0.00 | ||
| CRL | charles riv labs intl inc | 0.05 | 1,624 | 319,879 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 1.12 | 26,408 | 7,406,650 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.09 | 11,674 | 621,290 | unchanged | 0.00 | ||
| DHI | d r horton inc | 0.08 | 2,710 | 516,987 | unchanged | 0.00 | ||
| ELS | equity lifestyle pptys inc | 2.02 | 187,454 | 13,373,000 | added | 0.73 | ||
| EMGF | ishares inc | 0.07 | 7,693 | 441,655 | unchanged | 0.00 | ||
| EQR | equity residential | 3.51 | 311,861 | 23,221,200 | added | 0.96 | ||
| FHB | first hawaiian inc | 0.07 | 20,769 | 480,802 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.09 | 12,536 | 614,036 | added | 2.55 | ||
| GILD | gilead sciences inc | 0.15 | 11,712 | 981,934 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.04 | 1,205 | 292,887 | unchanged | 0.00 | ||