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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$63.2B
$227K 0.01%
+2,782
New +$210K
LHX icon
327
L3Harris
LHX
$53.3B
$225K 0.01%
1,325
+41
+3% +$7.71K
O icon
328
Realty Income
O
$58.5B
$222K 0.01%
+3,841
New +$205K
VRSN icon
329
VeriSign
VRSN
$26.5B
$221K 0.01%
1,070
-40
-4% -$8.3K
SYF icon
330
Synchrony
SYF
$25.8B
$215K 0.01%
9,677
-1,435
-13% -$28K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$215K 0.01%
7,618
– –
EL icon
332
Estee Lauder
EL
$31.5B
$214K 0.01%
+1,132
New +$202K
NUE icon
333
Nucor
NUE
$62.6B
$214K 0.01%
+5,160
New +$209K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$212K 0.01%
1,431
-167
-10% -$24K
BNS icon
335
Scotiabank
BNS
$108B
$210K 0.01%
+5,087
New +$203K
CERN
336
DELISTED
Cerner Corp
CERN
$209K 0.01%
+3,053
New +$210K
AZTA icon
337
Azenta
AZTA
$1.47B
$208K 0.01%
+4,713
New +$180K
TSCO icon
338
Tractor Supply
TSCO
$17.5B
$207K 0.01%
+7,830
New +$171K
CMS icon
339
CMS Energy
CMS
$22.4B
$201K 0.01%
3,429
-166
-5% -$9.61K
SKM icon
340
SK Telecom
SKM
$13.4B
$199K 0.01%
+6,230
New +$192K
ING icon
341
ING
ING
$103B
$197K 0.01%
28,555
-669
-2% -$4.06K
UBS icon
342
UBS Group
UBS
$176B
$177K 0.01%
15,348
+311
+2% +$3.2K
HAL icon
343
Halliburton
HAL
$26.6B
$172K 0.01%
+13,215
New +$142K
HBAN icon
344
Huntington Bancshares
HBAN
$35.6B
$171K 0.01%
18,989
-503
-3% -$4.45K
NMR icon
345
Nomura Holdings
NMR
$29B
$158K 0.01%
35,645
+1,507
+4% +$6.27K
TEF
346
DELISTED
Telefonica
TEF
$157K 0.01%
38,578
+25,441
+194% +$98.5K
INFY icon
347
Infosys
INFY
$50.5B
$150K 0.01%
+15,569
New +$139K
TS icon
348
Tenaris
TS
$28.8B
$146K 0.01%
+11,356
New +$150K
KEY icon
349
KeyCorp
KEY
$24.8B
$143K 0.01%
11,810
-1,607
-12% -$18.7K
RF icon
350
Regions Financial
RF
$27.2B
$143K 0.01%
12,907
-156
-1% -$1.66K
12 13
14
15 16

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.