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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
EL icon
326
Estee Lauder
EL
$32B
$248K 0.01%
1,137
+5
+0.4% +$1.03K
UMC icon
327
United Microelectronic
UMC
$46.9B
$248K 0.01%
51,738
+15,370
+42% +$57.1K
DOC icon
328
Healthpeak Properties
DOC
$14.8B
$245K 0.01%
9,021
+214
+2% +$5.86K
INFY icon
329
Infosys
INFY
$50.7B
$245K 0.01%
17,778
+2,209
+14% +$27.6K
FAST icon
330
Fastenal
FAST
$59.5B
$244K 0.01%
10,828
-2,342
-18% -$53.8K
NUE icon
331
Nucor
NUE
$62.1B
$240K 0.01%
5,354
+194
+4% +$8.59K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$33.5B
$238K 0.01%
+2,974
New +$236K
ING icon
333
ING
ING
$102B
$236K 0.01%
33,296
+4,741
+17% +$36.2K
XYZ
334
Block Inc
XYZ
$47.5B
$235K 0.01%
+1,440
New +$203K
ETN icon
335
Eaton
ETN
$174B
$233K 0.01%
+2,286
New +$223K
FMC icon
336
FMC
FMC
$1.33B
$231K 0.01%
+2,179
New +$233K
TSCO icon
337
Tractor Supply
TSCO
$18.1B
$231K 0.01%
8,060
+230
+3% +$6.61K
LHX icon
338
L3Harris
LHX
$53.4B
$229K 0.01%
1,343
+18
+1% +$3.16K
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
$229K 0.01%
4,578
-98
-2% -$5.11K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$229K 0.01%
+2,831
New +$230K
KB icon
341
KB Financial Group
KB
$43.5B
$227K 0.01%
+7,090
New +$220K
RIO icon
342
Rio Tinto
RIO
$164B
$227K 0.01%
+3,758
New +$230K
ROK icon
343
Rockwell Automation
ROK
$49B
$227K 0.01%
1,026
-474
-32% -$106K
STM icon
344
STMicroelectronics
STM
$50B
$224K 0.01%
+7,299
New +$215K
BG icon
345
Bunge Global
BG
$20.8B
$221K 0.01%
+4,834
New +$216K
GD icon
346
General Dynamics
GD
$106B
$221K 0.01%
1,600
-22
-1% -$3.25K
AZTA icon
347
Azenta
AZTA
$1.48B
$218K 0.01%
4,713
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$216K 0.01%
7,268
-350
-5% -$10.4K
CERN
349
DELISTED
Cerner Corp
CERN
$212K 0.01%
2,933
-120
-4% -$8.55K
CMS icon
350
CMS Energy
CMS
$22.3B
$211K 0.01%
3,429
– –
12 13
14
15 16

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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.