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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
376
DELISTED
Credit Suisse Group
CS
$161K 0.01%
+13,198
New +$159K
IBN icon
377
ICICI Bank
IBN
$108B
$154K 0.01%
12,689
+2,225
+21% +$26.1K
ICL icon
378
ICL Group
ICL
$6.53B
$133K 0.01%
26,601
-146
-0.5% -$728
NMR icon
379
Nomura Holdings
NMR
$28.3B
$127K 0.01%
29,760
+9,776
+49% +$37.1K
AEG icon
380
Aegon
AEG
$14B
$99K ﹤0.01%
25,942
+8,494
+49% +$33.8K
AVAL icon
381
Grupo Aval
AVAL
$6.27B
$98K ﹤0.01%
13,156
-27
-0.2% -$205
SAN icon
382
Banco Santander
SAN
$201B
$94K ﹤0.01%
24,504
-157,815
-87% -$627K
LYG icon
383
Lloyds Banking Group
LYG
$89.5B
$92K ﹤0.01%
34,934
+12,116
+53% +$31.4K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$91K ﹤0.01%
17,687
-73,360
-81% -$376K
UMC icon
385
United Microelectronic
UMC
$47.7B
$73K ﹤0.01%
34,895
+1,724
+5% +$3.68K
ASX icon
386
ASE Group
ASX
$77.3B
$69K ﹤0.01%
15,371
+499
+3% +$2.19K
DBRG icon
387
DigitalBridge
DBRG
$2.93B
$67K ﹤0.01%
+2,753
New +$57K
NOK icon
388
Nokia
NOK
$51B
$67K ﹤0.01%
13,207
-45
-0.3% -$232
S
389
DELISTED
Sprint Corporation
S
$62K ﹤0.01%
+10,070
New +$69.3K
SID icon
390
Companhia Siderúrgica Nacional
SID
$1.31B
$55K ﹤0.01%
17,192
– –
RIG icon
391
Transocean
RIG
$5.89B
$48K ﹤0.01%
+10,622
New +$56.4K
WIT icon
392
Wipro
WIT
$19.6B
$47K ﹤0.01%
25,846
+2,916
+13% +$5.72K
MFG icon
393
Mizuho Financial
MFG
$127B
$35K ﹤0.01%
11,547
-6,906
-37% -$20.5K
SNNA
394
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$3K ﹤0.01%
16,700
– –
AAPL icon
395
CALL
Apple
AAPL
$4.54T
– –
-10,000
Closed -$495K
ALGN icon
396
Align Technology
ALGN
$12.1B
– –
-1,114
Closed -$305K
BNY
397
Bank of New York Mellon
BNY
$106B
– –
-13,703
Closed -$605K
BRK.B icon
398
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-800
Closed -$171K
CCL icon
399
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,560
Closed -$213K
CHT icon
400
Chunghwa Telecom
CHT
$33.1B
– –
-5,563
Closed -$204K
14 15
16
17 18

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CCM
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WJWM
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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.