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Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$27B
$9K ﹤0.01%
16
– –
PEB icon
252
Pebblebrook Hotel Trust
PEB
$2.18B
$9K ﹤0.01%
303
– –
SBS icon
253
Sabesp
SBS
$19.9B
$9K ﹤0.01%
5,481
– –
ECOL
254
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
145
– –
AMT icon
255
American Tower
AMT
$77.7B
$8K ﹤0.01%
+48
New +$7.5K
AU icon
256
AngloGold Ashanti
AU
$40.7B
$8K ﹤0.01%
+619
New +$6.35K
BSBR icon
257
Santander
BSBR
$40.9B
$8K ﹤0.01%
786
– –
BVN icon
258
Compañía de Minas Buenaventura
BVN
$8.04B
$8K ﹤0.01%
514
– –
CRH icon
259
CRH
CRH
$68.7B
$8K ﹤0.01%
292
+97
+50% +$2.75K
GIS icon
260
General Mills
GIS
$19.6B
$8K ﹤0.01%
206
– –
IMO icon
261
Imperial Oil
IMO
$60.8B
$8K ﹤0.01%
335
+121
+57% +$3.68K
ITUB icon
262
Itaú Unibanco
ITUB
$92.3B
$8K ﹤0.01%
1,238
-1
-0.1% -$6
NGVT icon
263
Ingevity
NGVT
$2.58B
$8K ﹤0.01%
92
– –
NTES icon
264
NetEase
NTES
$79.3B
$8K ﹤0.01%
165
– –
SAP icon
265
SAP
SAP
$200B
$8K ﹤0.01%
83
– –
TKC icon
266
Turkcell
TKC
$4.79B
$8K ﹤0.01%
1,490
– –
TSCO icon
267
Tractor Supply
TSCO
$16.7B
$8K ﹤0.01%
505
– –
TU icon
268
Telus
TU
$16.2B
$8K ﹤0.01%
478
+134
+39% +$2.33K
VIV icon
269
Telefônica Brasil
VIV
$22.6B
$8K ﹤0.01%
637
– –
ENIA
270
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
885
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
137
– –
DNB
272
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
57
– –
ATHM icon
273
Autohome
ATHM
$2.47B
$7K ﹤0.01%
+91
New +$6.87K
AZTA icon
274
Azenta
AZTA
$1.27B
$7K ﹤0.01%
269
– –
BX icon
275
Blackstone
BX
$106B
$7K ﹤0.01%
+240
New +$7.93K
9 10
11
12 13

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Balentine LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.