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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
+7.2%
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
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$32.5M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$14.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 5 |
Wayfair
W
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.58M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.19M |
| 3 |
Twilio
TWLO
|
+$743K |
| 4 |
Pfizer
PFE
|
+$563K |
| 5 |
Visa
V
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.8B
| $222K | 0.01% |
+3,035
| New | +$222K |
|
427
Wipro
WIT
$19.7B
| $222K | 0.01% |
45,522
+236
| +0.5% | +$1.07K |
|
428
Brown-Forman Class B
BF.B
$13B
| $219K | 0.01% |
+3,002
| New | +$214K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.01% |
+5,053
| New | +$262K |
|
430
Advance Auto Parts
AAP
$3.49B
| $217K | 0.01% |
+902
| New | +$206K |
|
431
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $216K | 0.01% |
+3,031
| New | +$222K |
|
432
STAG Industrial
STAG
$7.1B
| $216K | 0.01% |
+4,504
| New | +$196K |
|
433
Casella Waste Systems
CWST
$5.75B
| $214K | 0.01% |
+2,517
| New | +$211K |
|
434
Yum China
YUMC
$16.5B
| $212K | 0.01% |
4,262
-89
| -2% | -$4.83K |
|
435
Kite Realty
KRG
$5.35B
| $211K | 0.01% |
+9,651
| New | +$206K |
|
436
Sempra
SRE
$55.1B
| $211K | 0.01% |
3,192
-256
| -7% | -$16.2K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $211K | 0.01% |
+2,270
| New | +$173K |
|
438
Entegris
ENTG
$21.8B
| $210K | 0.01% |
+1,517
| New | +$212K |
|
439
ORIX
IX
$44.8B
| $210K | 0.01% |
+10,275
| New | +$205K |
|
440
WEC Energy
WEC
$35.2B
| $210K | 0.01% |
+2,167
| New | +$198K |
|
441
Vodafone
VOD
$37B
| $209K | 0.01% |
+13,975
| New | +$213K |
|
|
FCRD
442
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $209K | 0.01% |
46,673
| – | – |
|
443
Nasdaq
NDAQ
$52.9B
| $207K | 0.01% |
+2,964
| New | +$202K |
|
444
Exelon
EXC
$46.7B
| $206K | 0.01% |
+4,994
| New | +$188K |
|
445
Generac Holdings
GNRC
$12.5B
| $203K | 0.01% |
577
| – | – |
|
446
International Flavors & Fragrances
IFF
$21.6B
| $203K | 0.01% |
+1,346
| New | +$196K |
|
447
Aflac
AFL
$64.5B
| $202K | 0.01% |
+3,467
| New | +$194K |
|
448
SK Telecom
SKM
$13.7B
| $202K | 0.01% |
7,589
-298
| -4% | -$13.8K |
|
449
Wyndham Hotels & Resorts
WH
$5.58B
| $202K | 0.01% |
+2,259
| New | +$189K |
|
|
XYZ
450
Block Inc
XYZ
$47.5B
| $202K | 0.01% |
1,255
-235
| -16% | -$50.9K |
|
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Ballentine Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.
- Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
- Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
- Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
- Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
- Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
- Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
- Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.
Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.