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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
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
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
AZO icon
176
AutoZone
AZO
$49.6B
$1.02M 0.03%
486
-9
-2% -$16.8K
CDW icon
177
CDW
CDW
$19.5B
$1.01M 0.03%
4,944
– –
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.01M 0.03%
10,904
+329
+3% +$21.7K
SYY icon
179
Sysco
SYY
$39.7B
$1.01M 0.03%
12,810
+1,542
+14% +$119K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1M 0.03%
+23,191
New +$1.01M
C icon
181
Citigroup
C
$230B
$976K 0.03%
16,165
+5,686
+54% +$378K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$965K 0.03%
1,422
-84
-6% -$59.2K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.7B
$946K 0.03%
+5,696
New +$949K
GE icon
184
GE Aerospace
GE
$392B
$937K 0.03%
15,918
+548
+4% +$34.4K
GSK icon
185
GSK
GSK
$103B
$929K 0.03%
16,850
+2,084
+14% +$108K
SONY icon
186
Sony
SONY
$132B
$915K 0.03%
36,240
+975
+3% +$23.2K
TGT icon
187
Target
TGT
$67.2B
$914K 0.03%
3,950
+508
+15% +$124K
CL icon
188
Colgate-Palmolive
CL
$73.7B
$911K 0.03%
10,676
+925
+9% +$72.2K
DVYE icon
189
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$900K 0.03%
+23,380
New +$904K
VEEV icon
190
Veeva Systems
VEEV
$34.4B
$895K 0.03%
+3,506
New +$1.02M
EMR icon
191
Emerson Electric
EMR
$88.5B
$892K 0.03%
9,590
+1,205
+14% +$113K
AMAT icon
192
Applied Materials
AMAT
$434B
$884K 0.03%
5,621
+531
+10% +$76.9K
HLT icon
193
Hilton Worldwide
HLT
$70.5B
$870K 0.03%
5,580
+2,042
+58% +$294K
MTD icon
194
Mettler-Toledo International
MTD
$28.7B
$867K 0.03%
511
+109
+27% +$165K
MSCI icon
195
MSCI
MSCI
$41.8B
$855K 0.03%
1,396
+1
+0.1% +$627
CHTR icon
196
Charter Communications
CHTR
$18.2B
$854K 0.03%
1,310
+103
+9% +$70.1K
ET icon
197
Energy Transfer Partners
ET
$70.4B
$854K 0.03%
+103,752
New +$943K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$851K 0.03%
9,976
– –
CVS icon
199
CVS Health
CVS
$132B
$849K 0.03%
8,231
-194
-2% -$17.9K
BDX icon
200
Becton Dickinson
BDX
$46.8B
$839K 0.03%
3,415
-678
-17% -$162K
6 7
8
9 10

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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.