We are live on ! Find out more
BP

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
MSI icon
401
Motorola Solutions
MSI
$77.9B
– –
-1,628
Closed -$256K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.5B
– –
-9,135
Closed -$281K
RF icon
403
Regions Financial
RF
$26.9B
– –
-14,013
Closed -$162K
RITM icon
404
Rithm Capital
RITM
$5.7B
– –
-14,402
Closed -$114K
SAM icon
405
Boston Beer
SAM
$1.93B
– –
-446
Closed -$394K
SAN icon
406
Banco Santander
SAN
$210B
– –
-42,960
Closed -$76K
SWKS icon
407
Skyworks Solutions
SWKS
$10.5B
– –
-1,436
Closed -$209K
TRGP icon
408
Targa Resources
TRGP
$55B
– –
-11,323
Closed -$159K
TSCO icon
409
Tractor Supply
TSCO
$18B
– –
-8,060
Closed -$231K
TWST icon
410
Twist Bioscience
TWST
$7.24B
– –
-4,586
Closed -$349K
VRSN icon
411
VeriSign
VRSN
$26.6B
– –
-1,027
Closed -$211K
WDAY icon
412
Workday
WDAY
$44.1B
– –
-950
Closed -$204K
WEC icon
413
WEC Energy
WEC
$35.2B
– –
-2,095
Closed -$203K
YUMC icon
414
Yum China
YUMC
$16.3B
– –
-3,898
Closed -$206K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
– –
-1,446
Closed -$200K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,172
Closed -$201K
VER
417
DELISTED
VEREIT, Inc.
VER
– –
-2,439
Closed -$79K
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,578
Closed -$229K
VEDL
419
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,492
Closed -$78K
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,386
Closed -$205K
13 14 15 16
17

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.