We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
-$12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
358
+327
+1,055% +$35K
LULU icon
227
lululemon athletica
LULU
$13.4B
$38K ﹤0.01%
163
+152
+1,382% +$32.4K
NVR icon
228
NVR
NVR
$16.9B
$38K ﹤0.01%
+10
New +$37K
BR icon
229
Broadridge
BR
$17.7B
$37K ﹤0.01%
298
– –
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.25B
$37K ﹤0.01%
606
– –
NUE icon
231
Nucor
NUE
$56.4B
$37K ﹤0.01%
649
+5
+0.8% +$273
WCN
232
Waste Connections
WCN
$42.7B
$37K ﹤0.01%
407
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
+2,733
New +$33.3K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
370
+343
+1,270% +$32.2K
BLK icon
235
Blackrock
BLK
$165B
$35K ﹤0.01%
70
-259
-79% -$123K
UNM icon
236
Unum
UNM
$13.8B
$35K ﹤0.01%
+1,200
New +$34.9K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
315
-12
-4% -$1.29K
ALE
238
DELISTED
Allete
ALE
$34K ﹤0.01%
+420
New +$34.8K
AMCX icon
239
AMC Global Media
AMCX
$445M
$34K ﹤0.01%
+864
New +$36.3K
BKH icon
240
Black Hills Corp
BKH
$5.68B
$34K ﹤0.01%
+430
New +$33.1K
HE icon
241
Hawaiian Electric Industries
HE
$2.28B
$34K ﹤0.01%
+715
New +$32K
HOMB icon
242
Home BancShares
HOMB
$6.21B
$34K ﹤0.01%
+1,712
New +$32.3K
HWC icon
243
Hancock Whitney
HWC
$6.07B
$34K ﹤0.01%
+766
New +$31.1K
NWE icon
244
NorthWestern Energy
NWE
$4.44B
$34K ﹤0.01%
+471
New +$33.9K
UBSI icon
245
United Bankshares
UBSI
$6.57B
$34K ﹤0.01%
+877
New +$33.8K
VLY icon
246
Valley National Bancorp
VLY
$7.94B
$34K ﹤0.01%
+2,963
New +$34.1K
TXNM
247
TXNM Energy Inc
TXNM
$6.44B
$34K ﹤0.01%
+661
New +$33.2K
STL
248
DELISTED
Sterling Bancorp
STL
$34K ﹤0.01%
+1,598
New +$32.6K
BOH icon
249
Bank of Hawaii
BOH
$3.17B
$33K ﹤0.01%
+346
New +$30.8K
CATY icon
250
Cathay General Bancorp
CATY
$4.18B
$33K ﹤0.01%
+873
New +$31.9K
8 9
10
11 12

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Balentine LLC held 802 positions worth $1.78B, up 6.3% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q4 2019 filing shows 74 new, 287 increased, 84 reduced and 201 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

  • Balentine LLC's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.5M increase.
  • Balentine LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.84M.
  • Balentine LLC fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $2.72M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.78B portfolio in Q4 2019.
  • Balentine LLC opened 74 new positions and closed 201 in Q4 2019.
  • Balentine LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.