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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
CIG icon
376
CEMIG Preferred Shares
CIG
$6.12B
– –
-19,889
Closed -$17K
EWX icon
377
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-12,665
Closed -$419K
F icon
378
Ford
F
$56.3B
– –
-11,630
Closed -$56K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
– –
-1,655
Closed -$202K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-15,760
Closed -$436K
HMC icon
381
Honda
HMC
$39.7B
– –
-11,322
Closed -$254K
ICL icon
382
ICL Group
ICL
$6.75B
– –
-21,332
Closed -$66K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,729
Closed -$367K
JCI icon
384
Johnson Controls International
JCI
$93.1B
– –
-7,567
Closed -$204K
PACB icon
385
Pacific Biosciences
PACB
$404M
– –
-12,078
Closed -$37K
PTEN icon
386
Patterson-UTI
PTEN
$3.62B
– –
-10,111
Closed -$24K
RIG icon
387
Transocean
RIG
$5.69B
– –
-11,649
Closed -$14K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-7,250
Closed -$579K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,711
Closed -$323K
WSO icon
390
Watsco Inc
WSO
$13.7B
– –
-2,032
Closed -$321K
XPRO icon
391
Expro Ltd
XPRO
$1.83B
– –
-2,636
Closed -$41K
YUMC icon
392
Yum China
YUMC
$16.3B
– –
-9,239
Closed -$395K
ABB
393
DELISTED
ABB Ltd
ABB
– –
-10,736
Closed -$185K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,264
Closed -$232K
AGN
395
DELISTED
Allergan plc
AGN
– –
-1,393
Closed -$247K
12 13 14 15
16

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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 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.