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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
-13.18%
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
$1.73B
AUM Growth
-$181M
(-9.5%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forrester Research
FORR
|
+$12.6M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Walt Disney
DIS
$167B
| $64K | ﹤0.01% |
600
| – | – |
|
327
Grupo Aval
AVAL
$6.27B
| $63K | ﹤0.01% |
+10,662
| New | +$73.1K |
|
328
CALL
Microsoft
MSFT
$3.45T
| $61K | ﹤0.01% |
+600
| New | +$64.3K |
|
329
Aegon
AEG
$14B
| $53K | ﹤0.01% |
13,134
-6,118
| -32% | -$29.8K |
|
330
CALL
Home Depot
HD
$331B
| $51K | ﹤0.01% |
+300
| New | +$53.8K |
|
|
TRQ
331
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $48K | ﹤0.01% |
+2,894
| New | +$52.1K |
|
332
Lloyds Banking Group
LYG
$89.5B
| $44K | ﹤0.01% |
+17,271
| New | +$49.1K |
|
333
ASE Group
ASX
$77.3B
| $42K | ﹤0.01% |
+11,191
| New | +$44.3K |
|
334
CALL
Salesforce
CRM
$151B
| $41K | ﹤0.01% |
300
| – | – |
|
|
SNNA
335
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $39K | ﹤0.01% |
16,700
| – | – |
|
336
CALL
Starbucks
SBUX
$120B
| $38K | ﹤0.01% |
600
| – | – |
|
337
Companhia Siderúrgica Nacional
SID
$1.31B
| $38K | ﹤0.01% |
17,519
+1,817
| +12% | +$4.36K |
|
|
ODP
338
DELISTED
ODP
ODP
| $27K | ﹤0.01% |
1,032
-25
| -2% | -$715 |
|
339
United Microelectronic
UMC
$47.7B
| $27K | ﹤0.01% |
14,795
-6,414
| -30% | -$12.3K |
|
|
340
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25K | ﹤0.01% |
100
-40,000
| -100% | -$10.8M |
|
|
AKAO
341
DELISTED
Achaogen Inc
AKAO
| $24K | ﹤0.01% |
19,823
| – | – |
|
342
CALL
eBay
EBAY
$50.6B
| $23K | ﹤0.01% |
+800
| New | +$23.5K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| – | – |
-1,117
| Closed | -$208K |
|
344
BP
BP
$116B
| – | – |
-4,769
| Closed | -$210K |
|
345
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,000
| Closed | -$214K |
|
346
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-30,100
| Closed | -$273K |
|
347
Cummins
CMI
$87.5B
| – | – |
-1,849
| Closed | -$271K |
|
348
Capital One
COF
$128B
| – | – |
-2,485
| Closed | -$236K |
|
349
Cencora
COR
$60.6B
| – | – |
-2,630
| Closed | -$242K |
|
|
CTLP
350
DELISTED
Cantaloupe
CTLP
| – | – |
-50,000
| Closed | -$360K |
|
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Ballentine Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.
- Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
- Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
- Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
- Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
- Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.
Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.