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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
351
Mizuho Financial
MFG
$125B
$91K ﹤0.01%
26,057
-2,187
-8% -$7.63K
TCRT icon
352
Alaunos Therapeutics
TCRT
$4.66M
$87K ﹤0.01%
181
– –
DBRG icon
353
DigitalBridge
DBRG
$2.93B
$83K ﹤0.01%
3,440
+147
+4% +$3.61K
META icon
354
CALL
Meta Platforms (Facebook)
META
$1.5T
$82K ﹤0.01%
500
– –
TEF
355
DELISTED
Telefonica
TEF
$79K ﹤0.01%
+12,503
New +$85.5K
AKAO
356
DELISTED
Achaogen Inc
AKAO
$79K ﹤0.01%
19,823
– –
DIS icon
357
CALL
Walt Disney
DIS
$170B
$70K ﹤0.01%
600
– –
AMID
358
DELISTED
American Midstream Partners, LP
AMID
$64K ﹤0.01%
+10,000
New +$74.3K
UMC icon
359
United Microelectronic
UMC
$46.9B
$55K ﹤0.01%
21,209
+2,558
+14% +$6.98K
CRM icon
360
CALL
Salesforce
CRM
$152B
$48K ﹤0.01%
+300
New +$44.5K
CGRN
361
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$40K ﹤0.01%
4,000
– –
HWM icon
362
Howmet Aerospace
HWM
$115B
$38K ﹤0.01%
+2,260
New +$36K
SID icon
363
Companhia Siderúrgica Nacional
SID
$1.23B
$36K ﹤0.01%
15,702
-3,085
-16% -$6.76K
SBUX icon
364
CALL
Starbucks
SBUX
$118B
$34K ﹤0.01%
600
– –
ODP
365
DELISTED
ODP
ODP
$33K ﹤0.01%
1,057
– –
AON icon
366
Aon
AON
$76.5B
– –
-1,505
Closed -$206K
ATHM icon
367
Autohome
ATHM
$2.67B
– –
-2,499
Closed -$252K
BJRI icon
368
BJ's Restaurants
BJRI
$1.42B
– –
-395,686
Closed -$23.7M
CIG icon
369
CEMIG Preferred Shares
CIG
$6.26B
– –
-20,136
Closed -$19K
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-41,902
Closed -$2.12M
DSL
371
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-18,000
Closed -$360K
EBAY icon
372
CALL
eBay
EBAY
$47.6B
– –
-800
Closed -$29K
EBAY icon
373
eBay
EBAY
$47.6B
– –
-5,875
Closed -$213K
F icon
374
Ford
F
$57.5B
– –
-12,317
Closed -$136K
GFI icon
375
Gold Fields
GFI
$30.4B
– –
-11,506
Closed -$41K
12 13 14
15
16

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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.