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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
SAN icon
351
Banco Santander
SAN
$209B
$132K 0.01%
56,853
-13,027
-19% -$28.5K
BRSP
352
BrightSpire Capital
BRSP
$639M
$131K 0.01%
+18,761
New +$96K
NOK icon
353
Nokia
NOK
$52.6B
$128K 0.01%
+28,993
New +$110K
CS
354
DELISTED
Credit Suisse Group
CS
$124K 0.01%
+11,954
New +$107K
CHMI
355
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$120K 0.01%
+13,266
New +$102K
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$119K 0.01%
16,158
+1,003
+7% +$5.78K
AEG icon
357
Aegon
AEG
$14B
$115K 0.01%
42,198
+13,027
+45% +$32K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$112K 0.01%
+4,259
New +$105K
AM icon
359
Antero Midstream
AM
$10.2B
$111K 0.01%
+21,759
New +$96.3K
RITM icon
360
Rithm Capital
RITM
$5.55B
$106K 0.01%
+14,276
New +$92.4K
IBN icon
361
ICICI Bank
IBN
$109B
$101K ﹤0.01%
10,803
-4,331
-29% -$38.5K
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$99K ﹤0.01%
10,362
+230
+2% +$1.97K
DB icon
363
Deutsche Bank
DB
$70.7B
$98K ﹤0.01%
+10,304
New +$79.8K
BCS icon
364
Barclays
BCS
$95B
$97K ﹤0.01%
17,094
-11,558
-40% -$60.2K
UMC icon
365
United Microelectronic
UMC
$48.2B
$96K ﹤0.01%
36,368
+331
+0.9% +$832
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$163B
$79K ﹤0.01%
+13,941
New +$75.3K
NWG icon
367
NatWest
NWG
$75.8B
$77K ﹤0.01%
23,465
+9,990
+74% +$31.1K
LYG icon
368
Lloyds Banking Group
LYG
$90B
$70K ﹤0.01%
46,782
-15,555
-25% -$23.3K
MFG icon
369
Mizuho Financial
MFG
$130B
$56K ﹤0.01%
+22,756
New +$54K
WIT icon
370
Wipro
WIT
$19.7B
$56K ﹤0.01%
33,850
+12,242
+57% +$19.2K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$254B
$41K ﹤0.01%
10,477
-23,430
-69% -$92.7K
CX icon
372
Cemex
CX
$16.3B
$31K ﹤0.01%
10,862
-10,116
-48% -$23.7K
SWN
373
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
+10,934
New +$31.2K
A icon
374
Agilent Technologies
A
$39.9B
– –
-12,085
Closed -$866K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-26,395
Closed -$81K
12 13 14
15
16

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FIA
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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.