Ballentine Partners, LLC

Q1 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
344
Total value ($000)
$1,718,416
Net value change ($000)
-487,571 (-22.1%)
New positions
33
Sold out positions
97
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/22/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 16,446 NEW
SCHE 12,994 NEW
VOO 8,006 115.2%
SPDW 4,565 40.6%
SPEM 4,493 59.5%
VSS 2,931 NEW
AMZN 2,590 52.5%
VWO 2,549 5.5%
AAXJ 1,754 52.8%
MSFT 986 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -143,711 -22.2%
IEFA -48,989 -43.6%
IEMG -33,019 -28.3%
VGK -30,482 -71.6%
IVV -22,868 -18.6%
VEA -15,894 -20.0%
SPY -14,647 -20.4%
IJH -14,360 -29.3%
EFA -13,797 -32.8%
VV -12,039 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type