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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$215K 0.01%
+2,027
New +$205K
PAYX icon
352
Paychex
PAYX
$42.7B
$214K 0.01%
+2,293
New +$204K
CBRE icon
353
CBRE Group
CBRE
$42.9B
$213K 0.01%
+3,392
New +$192K
EXC icon
354
Exelon
EXC
$47B
$208K 0.01%
6,894
-1,159
-14% -$34.2K
FAST icon
355
Fastenal
FAST
$59.5B
$206K 0.01%
8,428
-2,400
-22% -$56.5K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$206K 0.01%
+1,456
New +$189K
W icon
357
Wayfair
W
$14.6B
$205K 0.01%
905
+3
+0.3% +$796
NMR icon
358
Nomura Holdings
NMR
$29.1B
$204K 0.01%
38,335
-294
-0.8% -$1.45K
IBN icon
359
ICICI Bank
IBN
$108B
$202K 0.01%
13,626
-8
-0.1% -$101
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$202K 0.01%
+2,240
New +$194K
CINF icon
361
Cincinnati Financial
CINF
$27.1B
$201K 0.01%
+2,299
New +$183K
MAR icon
362
Marriott International
MAR
$92.3B
$200K 0.01%
+1,513
New +$173K
TIF
363
DELISTED
Tiffany & Co.
TIF
$200K 0.01%
+1,524
New +$195K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$200K 0.01%
2,163
-668
-24% -$54.3K
TS icon
365
Tenaris
TS
$26.8B
$172K 0.01%
10,727
+406
+4% +$5.41K
CS
366
DELISTED
Credit Suisse Group
CS
$155K 0.01%
12,045
– –
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$150K 0.01%
17,572
+1,123
+7% +$8.2K
AEG icon
368
Aegon
AEG
$14.1B
$144K 0.01%
39,387
-756
-2% -$2.31K
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$144K 0.01%
4,236
– –
NOK icon
370
Nokia
NOK
$52.3B
$139K 0.01%
35,319
+4,178
+13% +$16.5K
TEF
371
DELISTED
Telefonica
TEF
$129K 0.01%
35,838
-3,643
-9% -$12.3K
WIT icon
372
Wipro
WIT
$20B
$128K 0.01%
45,286
– –
DB icon
373
Deutsche Bank
DB
$71.5B
$121K ﹤0.01%
11,143
+553
+5% +$5.69K
BCS icon
374
Barclays
BCS
$94.1B
$104K ﹤0.01%
12,973
– –
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$164B
$99K ﹤0.01%
15,962
+220
+1% +$1.29K
13 14
15
16 17

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CCM
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WA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.