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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
(+8.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$9.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.51M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.24M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.3B
| – | – |
-4,048
| Closed | -$270K |
|
402
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-10,477
| Closed | -$41K |
|
403
Otis Worldwide
OTIS
$28.2B
| – | – |
-7,284
| Closed | -$415K |
|
404
Palo Alto Networks
PANW
$297B
| – | – |
-8,388
| Closed | -$321K |
|
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-12,075
| Closed | -$1.24M |
|
406
Constellation Brands
STZ
$23.2B
| – | – |
-1,509
| Closed | -$265K |
|
407
TE Connectivity
TEL
$62.6B
| – | – |
-2,782
| Closed | -$227K |
|
408
Weyerhaeuser
WY
$18.4B
| – | – |
-11,379
| Closed | -$256K |
|
|
CVA
409
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-10,362
| Closed | -$99K |
|
|
UGLD
410
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| – | – |
-3,605
| Closed | -$738K |
|
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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.