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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
+217
New +$15.2K
BMO icon
227
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
202
– –
AXIA
228
AXIA Energia
AXIA
$22.9B
$15K ﹤0.01%
2,014
– –
LOB icon
229
Live Oak Bancshares
LOB
$1.95B
$15K ﹤0.01%
1,000
– –
PSA icon
230
Public Storage
PSA
$60.5B
$15K ﹤0.01%
70
-28
-29% -$5.86K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$71.1B
$15K ﹤0.01%
+1,290
New +$14K
TRP icon
232
TC Energy
TRP
$71.2B
$15K ﹤0.01%
342
– –
TIF
233
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
143
– –
EQIX icon
234
Equinix
EQIX
$103B
$14K ﹤0.01%
30
+14
+88% +$5.7K
WY icon
235
Weyerhaeuser
WY
$17.2B
$14K ﹤0.01%
533
– –
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
486
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
306
– –
AMGN icon
238
Amgen
AMGN
$203B
$13K ﹤0.01%
66
-53
-45% -$10.1K
AWK icon
239
American Water Works
AWK
$26.3B
$13K ﹤0.01%
123
– –
BAP icon
240
Credicorp
BAP
$31.1B
$13K ﹤0.01%
56
– –
CIB icon
241
Grupo Cibest SA
CIB
$20.9B
$13K ﹤0.01%
246
– –
CIG icon
242
CEMIG Preferred Shares
CIG
$6.18B
$13K ﹤0.01%
7,188
– –
PPL
243
PPL Corp
PPL
$27.1B
$13K ﹤0.01%
396
– –
WELL icon
244
Welltower
WELL
$175B
$13K ﹤0.01%
166
-81
-33% -$6.08K
BUD icon
245
AB InBev
BUD
$156B
$12K ﹤0.01%
140
– –
CADE
246
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
422
– –
CHKP icon
247
Check Point Software Technologies
CHKP
$13.6B
$12K ﹤0.01%
96
– –
DEO icon
248
Diageo
DEO
$47.3B
$12K ﹤0.01%
76
– –
INDB icon
249
Independent Bank
INDB
$4.03B
$12K ﹤0.01%
154
– –
MTD icon
250
Mettler-Toledo International
MTD
$27B
$12K ﹤0.01%
16
– –
8 9
10
11 12

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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Balentine LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.