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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
VRSN icon
351
VeriSign
VRSN
$26.6B
$211K 0.01%
1,027
-43
-4% -$8.88K
SWKS icon
352
Skyworks Solutions
SWKS
$10.6B
$209K 0.01%
+1,436
New +$200K
BMO icon
353
Bank of Montreal
BMO
$127B
$208K 0.01%
+3,553
New +$206K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$207K 0.01%
+2,810
New +$199K
YUMC icon
355
Yum China
YUMC
$16.3B
$206K 0.01%
+3,898
New +$206K
EXC icon
356
Exelon
EXC
$47B
$205K 0.01%
+8,053
New +$214K
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.01%
+3,386
New +$196K
WDAY icon
358
Workday
WDAY
$44.4B
$204K 0.01%
+950
New +$188K
WEC icon
359
WEC Energy
WEC
$35.1B
$203K 0.01%
+2,095
New +$195K
DUK icon
360
Duke Energy
DUK
$97.3B
$202K 0.01%
2,273
-820
-27% -$67.6K
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.01%
+1,172
New +$184K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$200K 0.01%
1,446
+15
+1% +$2.14K
NMR icon
363
Nomura Holdings
NMR
$29.1B
$177K 0.01%
38,629
+2,984
+8% +$14.5K
UBS icon
364
UBS Group
UBS
$176B
$172K 0.01%
15,430
+82
+0.5% +$983
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$171K 0.01%
18,651
-338
-2% -$3.15K
HAL icon
366
Halliburton
HAL
$26.6B
$164K 0.01%
13,558
+343
+3% +$4.97K
RF icon
367
Regions Financial
RF
$26.8B
$162K 0.01%
14,013
+1,106
+9% +$12.3K
TRGP icon
368
Targa Resources
TRGP
$55.1B
$159K 0.01%
11,323
– –
KEY icon
369
KeyCorp
KEY
$24.4B
$139K 0.01%
11,607
-203
-2% -$2.47K
IBN icon
370
ICICI Bank
IBN
$108B
$134K 0.01%
13,634
+2,831
+26% +$28.2K
GFI icon
371
Gold Fields
GFI
$36.5B
$126K 0.01%
+10,247
New +$126K
NOK icon
372
Nokia
NOK
$52.3B
$122K 0.01%
31,141
+2,148
+7% +$9.66K
NLY icon
373
Annaly Capital Management
NLY
$17.4B
$120K 0.01%
4,236
-23
-0.5% -$666
CS
374
DELISTED
Credit Suisse Group
CS
$120K 0.01%
12,045
+91
+0.8% +$975
CHMI
375
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$119K 0.01%
13,266
– –
13 14
15
16 17

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CCM
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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.