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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.5B
$22K ﹤0.01%
91
– –
XYL icon
227
Xylem
XYL
$28.6B
$22K ﹤0.01%
281
– –
CS
228
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,804
+1,432
+385% +$17.2K
FNF icon
229
Fidelity National Financial
FNF
$14B
$21K ﹤0.01%
485
– –
CELG
230
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
214
+61
+40% +$5.8K
AWK icon
231
American Water Works
AWK
$26.3B
$20K ﹤0.01%
160
– –
BUD icon
232
AB InBev
BUD
$156B
$20K ﹤0.01%
207
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K ﹤0.01%
260
+153
+143% +$11.8K
LLY icon
234
Eli Lilly
LLY
$1.07T
$20K ﹤0.01%
178
+72
+68% +$8.02K
LOW icon
235
Lowe's Companies
LOW
$119B
$20K ﹤0.01%
181
+31
+21% +$3.27K
MDT icon
236
Medtronic
MDT
$109B
$20K ﹤0.01%
188
+41
+28% +$4.28K
RF icon
237
Regions Financial
RF
$26.1B
$20K ﹤0.01%
+1,256
New +$19K
SHW icon
238
Sherwin-Williams
SHW
$80.7B
$20K ﹤0.01%
111
+78
+236% +$13.3K
SONY icon
239
Sony
SONY
$131B
$20K ﹤0.01%
1,675
+235
+16% +$2.65K
UL icon
240
Unilever
UL
$132B
$20K ﹤0.01%
302
+199
+193% +$13.8K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
365
– –
WELL icon
242
Welltower
WELL
$176B
$20K ﹤0.01%
219
– –
WF icon
243
Woori Financial
WF
$16.4B
$20K ﹤0.01%
632
+490
+345% +$15.6K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
325
– –
ADBE icon
245
Adobe
ADBE
$95.4B
$19K ﹤0.01%
69
+17
+33% +$4.96K
ASML icon
246
ASML
ASML
$626B
$19K ﹤0.01%
76
– –
FCX icon
247
Freeport-McMoran
FCX
$88.4B
$19K ﹤0.01%
1,983
+299
+18% +$3.07K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$19K ﹤0.01%
+1,076
New +$19K
STX icon
249
Seagate
STX
$181B
$19K ﹤0.01%
350
– –
LOB icon
250
Live Oak Bancshares
LOB
$1.94B
$18K ﹤0.01%
1,000
– –
8 9
10
11 12

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TW
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Q
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SCM
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.