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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$332B
$550K 0.03%
11,374
-921
-7% -$38.7K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$546K 0.03%
3,310
– –
ROST icon
203
Ross Stores
ROST
$81.1B
$519K 0.02%
6,076
-738
-11% -$66.9K
PNC icon
204
PNC Financial Services
PNC
$100B
$513K 0.02%
4,878
+46
+1% +$4.85K
ELV icon
205
Elevance Health
ELV
$83B
$512K 0.02%
1,946
-82
-4% -$21.9K
CTVA icon
206
Corteva
CTVA
$50.9B
$505K 0.02%
18,833
-45
-0.2% -$1.17K
GILD icon
207
Gilead Sciences
GILD
$163B
$498K 0.02%
6,480
-75
-1% -$5.75K
ASML icon
208
ASML
ASML
$631B
$492K 0.02%
1,337
+117
+10% +$36.7K
BLBD icon
209
Blue Bird Corp
BLBD
$2.36B
$479K 0.02%
31,949
+79
+0.2% +$991
WM icon
210
Waste Management
WM
$90.5B
$479K 0.02%
4,520
+56
+1% +$5.65K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$475K 0.02%
2,380
– –
PGR icon
212
Progressive
PGR
$122B
$474K 0.02%
5,919
-167
-3% -$13K
BN icon
213
Brookfield
BN
$107B
$472K 0.02%
+26,785
New +$471K
ARNA
214
DELISTED
Arena Pharmaceuticals Inc
ARNA
$472K 0.02%
7,500
-23
-0.3% -$1.26K
C icon
215
Citigroup
C
$224B
$465K 0.02%
9,111
-850
-9% -$40.3K
ADP icon
216
CALL
Automatic Data Processing
ADP
$107B
$462K 0.02%
3,100
– –
TFC icon
217
Truist Financial
TFC
$63.4B
$460K 0.02%
12,242
-1,059
-8% -$38.1K
ENZL icon
218
iShares MSCI New Zealand ETF
ENZL
$82.5M
$459K 0.02%
8,100
– –
BX icon
219
Blackstone
BX
$108B
$453K 0.02%
8,000
-4,400
-35% -$232K
SONY icon
220
Sony
SONY
$133B
$446K 0.02%
32,230
+1,155
+4% +$15K
COR icon
221
Cencora
COR
$60B
$439K 0.02%
4,357
-19
-0.4% -$1.75K
EXEL icon
222
Exelixis
EXEL
$13.8B
$428K 0.02%
18,003
-27,919
-61% -$647K
EBAY icon
223
eBay
EBAY
$47.6B
$425K 0.02%
8,119
-37
-0.5% -$1.56K
CB icon
224
Chubb
CB
$134B
$423K 0.02%
3,341
-2,736
-45% -$317K
STT icon
225
State Street
STT
$50.5B
$420K 0.02%
+6,613
New +$399K
7 8
9
10 11

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.