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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
OVV icon
251
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
338
– –
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$12K ﹤0.01%
195
– –
SCI icon
253
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
291
-299
-51% -$12.5K
WWW icon
254
Wolverine World Wide
WWW
$1.56B
$12K ﹤0.01%
322
– –
DIS icon
255
Walt Disney
DIS
$168B
$11K ﹤0.01%
98
+44
+81% +$4.92K
GIS icon
256
General Mills
GIS
$19.5B
$11K ﹤0.01%
206
– –
INGR icon
257
Ingredion
INGR
$6.4B
$11K ﹤0.01%
115
– –
SBS icon
258
Sabesp
SBS
$19.9B
$11K ﹤0.01%
5,481
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$36.2B
$11K ﹤0.01%
+705
New +$12.4K
ATHM icon
260
Autohome
ATHM
$2.46B
$10K ﹤0.01%
91
– –
BBD icon
261
Banco Bradesco
BBD
$38.5B
$10K ﹤0.01%
1,449
– –
GFI icon
262
Gold Fields
GFI
$29.4B
$10K ﹤0.01%
2,752
– –
NGVT icon
263
Ingevity
NGVT
$2.59B
$10K ﹤0.01%
92
– –
SCHW
264
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
229
– –
TSCO icon
265
Tractor Supply
TSCO
$16.7B
$10K ﹤0.01%
505
– –
ZNH
266
DELISTED
China Southern Airlines Company Limited
ZNH
$10K ﹤0.01%
222
– –
LN
267
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
281
– –
BVN icon
268
Compañía de Minas Buenaventura
BVN
$8.06B
$9K ﹤0.01%
514
– –
CRH icon
269
CRH
CRH
$68.7B
$9K ﹤0.01%
292
– –
EDU icon
270
New Oriental
EDU
$7.94B
$9K ﹤0.01%
102
– –
LKQ icon
271
LKQ Corp
LKQ
$6.69B
$9K ﹤0.01%
+300
New +$8.07K
PEB icon
272
Pebblebrook Hotel Trust
PEB
$2.19B
$9K ﹤0.01%
303
– –
ROG icon
273
Rogers Corp
ROG
$2.31B
$9K ﹤0.01%
59
– –
TCOM icon
274
Trip.com Group
TCOM
$28.2B
$9K ﹤0.01%
197
– –
TU icon
275
Telus
TU
$16.2B
$9K ﹤0.01%
478
– –
9 10
11
12 13

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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.