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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
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
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
CTSO icon
351
Cytosorbents Corp
CTSO
$23.1M
– –
-20,000
Closed -$258K
DBRG icon
352
DigitalBridge
DBRG
$2.93B
– –
-3,440
Closed -$83K
DCI icon
353
Donaldson
DCI
$11.1B
– –
-4,358
Closed -$254K
DFS
354
DELISTED
Discover Financial Services
DFS
– –
-2,938
Closed -$225K
DNLI icon
355
Denali Therapeutics
DNLI
$3.67B
– –
-25,000
Closed -$544K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,273
Closed -$327K
EXEL icon
357
Exelixis
EXEL
$13.8B
– –
-10,000
Closed -$177K
GIS icon
358
General Mills
GIS
$19.2B
– –
-6,081
Closed -$261K
GLD icon
359
SPDR Gold Trust
GLD
$131B
– –
-25,260
Closed -$2.85M
HCA icon
360
HCA Healthcare
HCA
$88B
– –
-1,603
Closed -$222K
HIG icon
361
Hartford Financial Services
HIG
$39.2B
– –
-4,760
Closed -$238K
HSY icon
362
Hershey
HSY
$35.7B
– –
-2,564
Closed -$261K
HWM icon
363
CALL
Howmet Aerospace
HWM
$115B
– –
-26,080
Closed -$440K
HWM icon
364
Howmet Aerospace
HWM
$115B
– –
-2,260
Closed -$38K
IFF icon
365
International Flavors & Fragrances
IFF
$20.6B
– –
-2,204
Closed -$307K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,761
Closed -$200K
INTU icon
367
Intuit
INTU
$87.1B
– –
-950
Closed -$216K
KEY icon
368
KeyCorp
KEY
$24.5B
– –
-10,268
Closed -$204K
MITK icon
369
Mitek Systems
MITK
$767M
– –
-30,000
Closed -$212K
MOO icon
370
VanEck Agribusiness ETF
MOO
$968M
– –
-8,807
Closed -$579K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$254B
– –
-15,800
Closed -$98K
NGG icon
372
National Grid
NGG
$80.3B
– –
-4,842
Closed -$222K
NOV icon
373
NOV
NOV
$6.94B
– –
-5,056
Closed -$217K
SHW icon
374
Sherwin-Williams
SHW
$86B
– –
-1,485
Closed -$225K
SLB icon
375
SLB Ltd
SLB
$73.2B
– –
-4,336
Closed -$264K
13 14
15
16 17

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FIA
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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.