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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
251
DELISTED
SVB Financial Group
SIVB
$369K 0.02%
1,533
-1,616
-51% -$380K
ANSS
252
DELISTED
Ansys
ANSS
$361K 0.02%
1,103
– –
MO icon
253
Altria Group
MO
$114B
$361K 0.02%
9,342
+2,374
+34% +$98.8K
EQIX icon
254
Equinix
EQIX
$103B
$360K 0.02%
474
-14
-3% -$10.6K
SCHW
255
Charles Schwab
SCHW
$187B
$360K 0.02%
9,938
-152
-2% -$5.29K
KMX icon
256
CarMax
KMX
$8.26B
$359K 0.02%
3,902
+4
+0.1% +$400
IR icon
257
Ingersoll Rand
IR
$33.7B
$358K 0.02%
10,046
+20
+0.2% +$670
CI icon
258
Cigna
CI
$74.6B
$356K 0.02%
2,104
+7
+0.3% +$1.23K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$355K 0.02%
4,447
-960
-18% -$74.9K
OBDC icon
260
Blue Owl Capital
OBDC
$5.74B
$354K 0.02%
29,328
+9,776
+50% +$120K
TWST icon
261
Twist Bioscience
TWST
$7.25B
$349K 0.02%
+4,586
New +$286K
NGG icon
262
National Grid
NGG
$81.3B
$346K 0.02%
6,777
+1,185
+21% +$59.5K
BSX icon
263
Boston Scientific
BSX
$71.5B
$343K 0.02%
8,970
+161
+2% +$6.2K
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$343K 0.02%
6,450
– –
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$342K 0.02%
2,329
-1,967
-46% -$295K
EXPD icon
266
Expeditors International
EXPD
$23.2B
$342K 0.02%
3,789
-977
-20% -$83.2K
GS icon
267
Goldman Sachs
GS
$303B
$342K 0.02%
1,698
+187
+12% +$38K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.6B
$342K 0.02%
2,198
+6
+0.3% +$923
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$341K 0.02%
3,506
-40
-1% -$3.92K
PCAR icon
270
PACCAR
PCAR
$70.1B
$341K 0.02%
5,994
+901
+18% +$50.5K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$340K 0.02%
2,578
+4
+0.2% +$523
DG icon
272
Dollar General
DG
$27.9B
$335K 0.01%
1,595
+186
+13% +$36.6K
WAT icon
273
Waters Corp
WAT
$39.9B
$335K 0.01%
1,711
+89
+5% +$18.5K
AON icon
274
Aon
AON
$76B
$334K 0.01%
1,618
-5
-0.3% -$999
K
275
DELISTED
Kellanova
K
$334K 0.01%
5,495
+1,465
+36% +$92.9K
9 10
11
12 13

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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.