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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
MO icon
251
Altria Group
MO
$122B
$18K ﹤0.01%
445
-415
-48% -$19.1K
SHG icon
252
Shinhan Financial Group
SHG
$33.5B
$18K ﹤0.01%
524
-591
-53% -$21K
SLB icon
253
SLB Ltd
SLB
$77.1B
$18K ﹤0.01%
536
+470
+712% +$17.2K
WOLF icon
254
Wolfspeed
WOLF
$1.19B
$18K ﹤0.01%
371
– –
DD icon
255
DuPont de Nemours
DD
$18.7B
$17K ﹤0.01%
195
+133
+215% +$11.7K
OXY icon
256
Occidental Petroleum
OXY
$55.2B
$17K ﹤0.01%
388
+149
+62% +$7.04K
TER icon
257
Teradyne
TER
$51.6B
$17K ﹤0.01%
+300
New +$15.9K
CHL
258
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
412
+168
+69% +$7.16K
ADM icon
259
Archer Daniels Midland
ADM
$40B
$16K ﹤0.01%
399
+274
+219% +$10.9K
COP icon
260
ConocoPhillips
COP
$142B
$16K ﹤0.01%
289
+58
+25% +$3.3K
ING icon
261
ING
ING
$95.3B
$16K ﹤0.01%
1,578
-748
-32% -$7.87K
LUMN icon
262
Lumen
LUMN
$6.33B
$16K ﹤0.01%
1,244
+274
+28% +$3.25K
PEG icon
263
Public Service Enterprise Group
PEG
$39.4B
$16K ﹤0.01%
262
+48
+22% +$2.87K
PLD icon
264
Prologis
PLD
$137B
$16K ﹤0.01%
187
+7
+4% +$579
SAN icon
265
Banco Santander
SAN
$199B
$16K ﹤0.01%
4,032
+2,708
+205% +$10.8K
SHOP icon
266
Shopify
SHOP
$162B
$16K ﹤0.01%
+500
New +$17.1K
SKM icon
267
SK Telecom
SKM
$13.6B
$16K ﹤0.01%
430
-467
-52% -$17.5K
WDC icon
268
Western Digital
WDC
$169B
$16K ﹤0.01%
344
+132
+62% +$5.63K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
486
– –
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.96B
$15K ﹤0.01%
95
– –
BMO icon
271
Bank of Montreal
BMO
$124B
$15K ﹤0.01%
202
– –
CHKP icon
272
Check Point Software Technologies
CHKP
$13.7B
$15K ﹤0.01%
139
+43
+45% +$4.8K
AXIA
273
AXIA Energia
AXIA
$22.9B
$15K ﹤0.01%
2,014
– –
EOG icon
274
EOG Resources
EOG
$75.4B
$15K ﹤0.01%
208
-13
-6% -$1.05K
NDAQ icon
275
Nasdaq
NDAQ
$52.5B
$15K ﹤0.01%
+450
New +$15K
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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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.