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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$141B
$218K 0.01%
1,470
– –
ROP icon
302
Roper Technologies
ROP
$39.8B
$218K 0.01%
698
+88
+14% +$31.2K
ECL icon
303
Ecolab
ECL
$79.9B
$213K 0.01%
1,368
+79
+6% +$14.8K
RGEN icon
304
Repligen
RGEN
$9.25B
$213K 0.01%
2,212
-95
-4% -$9.17K
UBER icon
305
Uber
UBER
$153B
$213K 0.01%
+7,649
New +$252K
CMS icon
306
CMS Energy
CMS
$22.3B
$212K 0.01%
3,595
+103
+3% +$6.59K
RELX icon
307
RELX
RELX
$62B
$212K 0.01%
+9,887
New +$240K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$211K 0.01%
7,618
– –
GD icon
309
General Dynamics
GD
$106B
$209K 0.01%
+1,582
New +$263K
KMX icon
310
CarMax
KMX
$8.26B
$209K 0.01%
3,882
+21
+0.5% +$1.78K
PCAR icon
311
PACCAR
PCAR
$70.1B
$208K 0.01%
5,096
+1,263
+33% +$59.4K
AKAM icon
312
Akamai
AKAM
$15.9B
$205K 0.01%
+2,242
New +$208K
JCI icon
313
Johnson Controls International
JCI
$92.2B
$204K 0.01%
+7,567
New +$282K
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$202K 0.01%
1,655
+219
+15% +$30.4K
VRSN icon
315
VeriSign
VRSN
$26.6B
$200K 0.01%
+1,110
New +$218K
ABB
316
DELISTED
ABB Ltd
ABB
$185K 0.01%
10,736
-1,720
-14% -$37.6K
SYF icon
317
Synchrony
SYF
$25.6B
$180K 0.01%
11,112
-139
-1% -$4.05K
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
$160K 0.01%
19,492
-1,150
-6% -$14.1K
SAN icon
319
Banco Santander
SAN
$210B
$157K 0.01%
69,880
+43,710
+167% +$150K
ING icon
320
ING
ING
$102B
$150K 0.01%
+29,224
New +$282K
NMR icon
321
Nomura Holdings
NMR
$29.1B
$145K 0.01%
34,138
+4,800
+16% +$22.8K
UBS icon
322
UBS Group
UBS
$176B
$140K 0.01%
+15,037
New +$173K
KEY icon
323
KeyCorp
KEY
$24.4B
$139K 0.01%
13,417
+2,306
+21% +$38.4K
BCS icon
324
Barclays
BCS
$94.1B
$130K 0.01%
28,652
+3,997
+16% +$30.9K
IBN icon
325
ICICI Bank
IBN
$108B
$129K 0.01%
15,134
+2,083
+16% +$27.6K
11 12
13
14 15

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.