Ballentine Partners, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Waltham, MA
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
878
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/22/2020 Next filing: 7/31/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
4 Aperio Group, LLC 028-11964
7 EAGLE GLOBAL ADVISORS LLC 028-06213
8 SaratogaRIM Global GARP Plus Fund LLC
9 BOSTON TRUST WALDEN FUNDS
10 SpiderRock Advisors, LLC 028-18017