Ballentine Partners, LLC

Q3 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2020
Date filed
10/22/2020
Form type
13F-HR
Num holdings
396
Total value ($000)
$2,261,869
Net value change ($000)
+171,829 (8.2%)
New positions
38
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
VTI 75,337 11.9%
IWV 12,006 47.2%
SPY 11,529 18.2%
IVV 10,442 8.5%
ITOT 7,589 8.5%
IEMG 6,916 7.8%
VEA 6,510 8.8%
AAPL 5,418 24.3%
VWO 5,405 10.2%
VV 5,330 9.2%
Top Reduces (Value $000, Stocks/ETFs)
TIP -4,816 -44.7%
VTIP -1,842 -26.4%
SPEM -1,730 -14.1%
STIP -1,236 -100.0%
HON -1,145 -31.0%
VNQ -1,113 -9.9%
XOM -1,025 -40.4%
INTC -837 -31.1%
EWJ -825 -40.9%
TJX -776 -54.0%
Instrument mix + QoQ Δ (ex-options)
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