BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
-$51.2M
Cap. Flow
-$30.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
101
Reduced
176
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.17M

Top Sells

1
BABA icon
Alibaba
BABA
$9.12M
2
AAPL icon
Apple
AAPL
$2.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQBG
351
DELISTED
Sequential Brands Group, Inc.
SQBG
$26K ﹤0.01%
+313
New +$26K
RAD
352
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+505
New +$17K
JBTM
353
JBT Marel Corporation
JBTM
$7.35B
$10K ﹤0.01%
+86
New +$10K
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+72
New +$1K
AIG icon
355
American International
AIG
$43.9B
– –
-3,387
Closed -$201K
AMLP icon
356
Alerian MLP ETF
AMLP
$10.5B
– –
-2,711
Closed -$146K
CGBD icon
357
Carlyle Secured Lending
CGBD
$1.01B
– –
-15,971
Closed -$320K
CI icon
358
Cigna
CI
$81.5B
– –
-1,182
Closed -$239K
D icon
359
Dominion Energy
D
$49.7B
– –
-2,868
Closed -$232K
DUK icon
360
Duke Energy
DUK
$93.8B
– –
-2,459
Closed -$207K
GM icon
361
General Motors
GM
$55.5B
– –
-5,144
Closed -$211K
HSY icon
362
Hershey
HSY
$37.6B
– –
-2,594
Closed -$294K
IBB icon
363
iShares Biotechnology ETF
IBB
$5.8B
– –
-654
Closed -$70K
MCK icon
364
McKesson
MCK
$85.5B
– –
-1,357
Closed -$212K
MET icon
365
MetLife
MET
$52.9B
– –
-4,000
Closed -$202K
OLED icon
366
Universal Display
OLED
$6.91B
– –
-1,540
Closed -$266K
PH icon
367
Parker-Hannifin
PH
$96.1B
– –
-1,056
Closed -$211K
PTEN icon
368
Patterson-UTI
PTEN
$2.18B
– –
-9,391
Closed -$216K
RF icon
369
Regions Financial
RF
$24.1B
– –
-12,505
Closed -$216K
STWD icon
370
Starwood Property Trust
STWD
$7.56B
– –
-11,242
Closed -$240K
SYY icon
371
Sysco
SYY
$39.4B
– –
-3,353
Closed -$203K
TMUS icon
372
T-Mobile US
TMUS
$284B
– –
-23,745
Closed -$1.51M
WELL icon
373
Welltower
WELL
$112B
– –
-3,173
Closed -$202K
XLP icon
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-925
Closed -$52K
CDMO
375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,500
Closed -$72K
12 13 14
15
16