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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
AM icon
376
Antero Midstream
AM
$10.1B
$117K 0.01%
21,759
– –
TEF
377
DELISTED
Telefonica
TEF
$115K 0.01%
39,481
+903
+2% +$3.18K
RITM icon
378
Rithm Capital
RITM
$5.69B
$114K 0.01%
14,402
+126
+0.9% +$970
WIT icon
379
Wipro
WIT
$20B
$106K ﹤0.01%
45,286
+11,436
+34% +$23.9K
TS icon
380
Tenaris
TS
$26.8B
$102K ﹤0.01%
10,321
-1,035
-9% -$12.2K
AEG icon
381
Aegon
AEG
$14.1B
$95K ﹤0.01%
40,143
-2,055
-5% -$5.46K
RPAI
382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$95K ﹤0.01%
16,449
+291
+2% +$1.87K
BRSP
383
BrightSpire Capital
BRSP
$648M
$92K ﹤0.01%
18,912
+151
+0.8% +$909
DB icon
384
Deutsche Bank
DB
$71.5B
$88K ﹤0.01%
10,590
+286
+3% +$2.68K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$164B
$88K ﹤0.01%
15,742
+1,801
+13% +$10.3K
VER
386
DELISTED
VEREIT, Inc.
VER
$79K ﹤0.01%
+2,439
New +$80.3K
VEDL
387
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$78K ﹤0.01%
+10,492
New +$68.7K
SAN icon
388
Banco Santander
SAN
$210B
$76K ﹤0.01%
42,960
-13,893
-24% -$29.9K
BCS icon
389
Barclays
BCS
$94.1B
$65K ﹤0.01%
12,973
-4,121
-24% -$22.8K
MFG icon
390
Mizuho Financial
MFG
$130B
$63K ﹤0.01%
24,649
+1,893
+8% +$4.97K
CX icon
391
Cemex
CX
$16.3B
$61K ﹤0.01%
15,963
+5,101
+47% +$16.7K
NWG icon
392
NatWest
NWG
$76.4B
$52K ﹤0.01%
17,776
-5,689
-24% -$17.6K
LYG icon
393
Lloyds Banking Group
LYG
$91.3B
$51K ﹤0.01%
39,176
-7,606
-16% -$10.7K
AVAL icon
394
Grupo Aval
AVAL
$6.01B
$47K ﹤0.01%
+10,269
New +$48.4K
ICL icon
395
ICL Group
ICL
$6.85B
$47K ﹤0.01%
+13,650
New +$47K
SWN
396
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
10,454
-480
-4% -$1.28K
ADP icon
397
CALL
Automatic Data Processing
ADP
$108B
– –
-3,100
Closed -$462K
BN icon
398
Brookfield
BN
$108B
– –
-26,785
Closed -$472K
BX icon
399
Blackstone
BX
$110B
– –
-8,000
Closed -$453K
CARR icon
400
Carrier Global
CARR
$52.8B
– –
-14,478
Closed -$322K
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.