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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHI
251
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$15K ﹤0.01%
+371
New +$16.6K
AIG icon
252
American International
AIG
$41.9B
$14K ﹤0.01%
255
+113
+80% +$5.63K
AU icon
253
AngloGold Ashanti
AU
$40.3B
$14K ﹤0.01%
774
+155
+25% +$2.08K
CIG icon
254
CEMIG Preferred Shares
CIG
$6.09B
$14K ﹤0.01%
7,188
– –
COP icon
255
ConocoPhillips
COP
$147B
$14K ﹤0.01%
231
+138
+148% +$8.59K
EQNR icon
256
Equinor
EQNR
$95.9B
$14K ﹤0.01%
732
– –
ITUB icon
257
Itaú Unibanco
ITUB
$91.3B
$14K ﹤0.01%
2,029
+791
+64% +$4.98K
MDT icon
258
Medtronic
MDT
$107B
$14K ﹤0.01%
+147
New +$13.4K
PLD icon
259
Prologis
PLD
$138B
$14K ﹤0.01%
180
+84
+88% +$6.39K
SCI icon
260
Service Corp International
SCI
$11.4B
$14K ﹤0.01%
291
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$14K ﹤0.01%
+46
New +$12.7K
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
486
– –
CELG
263
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
153
+87
+132% +$8.26K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.88B
$13K ﹤0.01%
95
+46
+94% +$6.64K
CCU icon
265
Compañía de Cervecerías Unidas
CCU
$2.12B
$13K ﹤0.01%
443
+201
+83% +$5.53K
COST icon
266
Costco
COST
$415B
$13K ﹤0.01%
+51
New +$12.7K
CRH icon
267
CRH
CRH
$66.7B
$13K ﹤0.01%
393
+101
+35% +$3.28K
CRM icon
268
Salesforce
CRM
$134B
$13K ﹤0.01%
+86
New +$13.5K
DOW icon
269
Dow Inc
DOW
$21.6B
$13K ﹤0.01%
+259
New +$13.7K
INFY icon
270
Infosys
INFY
$45B
$13K ﹤0.01%
1,214
+677
+126% +$7.17K
LIN icon
271
Linde
LIN
$237B
$13K ﹤0.01%
63
-601
-91% -$112K
MS icon
272
Morgan Stanley
MS
$337B
$13K ﹤0.01%
298
+157
+111% +$7K
PAYX icon
273
Paychex
PAYX
$40.4B
$13K ﹤0.01%
+154
New +$13K
PEG icon
274
Public Service Enterprise Group
PEG
$39.8B
$13K ﹤0.01%
214
+19
+10% +$1.13K
PPL
275
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
422
+26
+7% +$806
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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SCM
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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.