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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
MFG icon
376
Mizuho Financial
MFG
$130B
$89K ﹤0.01%
34,566
+9,917
+40% +$25.6K
CX icon
377
Cemex
CX
$16.3B
$87K ﹤0.01%
16,717
+754
+5% +$3.46K
NWG icon
378
NatWest
NWG
$76.4B
$87K ﹤0.01%
18,029
+253
+1% +$1.01K
LYG icon
379
Lloyds Banking Group
LYG
$91.3B
$80K ﹤0.01%
40,752
+1,576
+4% +$2.66K
ICL icon
380
ICL Group
ICL
$6.85B
$75K ﹤0.01%
14,847
+1,197
+9% +$5K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$254B
$72K ﹤0.01%
+16,072
New +$68.3K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$64K ﹤0.01%
+12,874
New +$49.4K
CIG icon
383
CEMIG Preferred Shares
CIG
$6.01B
$39K ﹤0.01%
+25,414
New +$30.9K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
10,193
-261
-2% -$769
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,974
Closed -$238K
AM icon
386
Antero Midstream
AM
$10.1B
– –
-21,759
Closed -$117K
AON icon
387
Aon
AON
$76B
– –
-1,618
Closed -$334K
AVAL icon
388
Grupo Aval
AVAL
$6.01B
– –
-10,269
Closed -$47K
BRSP
389
BrightSpire Capital
BRSP
$648M
– –
-18,912
Closed -$92K
BSX icon
390
Boston Scientific
BSX
$71.5B
– –
-8,970
Closed -$343K
CHMI
391
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-13,266
Closed -$119K
CMS icon
392
CMS Energy
CMS
$22.3B
– –
-3,429
Closed -$211K
EQIX icon
393
Equinix
EQIX
$103B
– –
-474
Closed -$360K
EW icon
394
Edwards Lifesciences
EW
$51.7B
– –
-4,447
Closed -$355K
GFI icon
395
Gold Fields
GFI
$36.5B
– –
-10,247
Closed -$126K
GILD icon
396
Gilead Sciences
GILD
$165B
– –
-5,931
Closed -$375K
IDXX icon
397
Idexx Laboratories
IDXX
$46.2B
– –
-775
Closed -$304K
KEY icon
398
KeyCorp
KEY
$24.4B
– –
-11,607
Closed -$139K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,485
Closed -$469K
MO icon
400
Altria Group
MO
$114B
– –
-9,342
Closed -$361K
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.