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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
+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
CNO icon
251
CNO Financial Group
CNO
$4.96B
$33K ﹤0.01%
+1,810
New +$30.8K
D icon
252
Dominion Energy
D
$61.8B
$33K ﹤0.01%
394
+16
+4% +$1.31K
FULT icon
253
Fulton Financial
FULT
$4.67B
$33K ﹤0.01%
+1,890
New +$32.1K
GIL icon
254
Gildan
GIL
$9.38B
$33K ﹤0.01%
1,133
+1,033
+1,033% +$30.2K
MTX icon
255
Minerals Technologies
MTX
$2.29B
$33K ﹤0.01%
+575
New +$30.9K
TRMK icon
256
Trustmark
TRMK
$2.71B
$33K ﹤0.01%
+955
New +$33K
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
$33K ﹤0.01%
+1,879
New +$31.1K
AME icon
258
Ametek
AME
$55.7B
$32K ﹤0.01%
316
+4
+1% +$379
BCE icon
259
BCE
BCE
$19.8B
$32K ﹤0.01%
694
– –
VEEV icon
260
Veeva Systems
VEEV
$31.6B
$32K ﹤0.01%
231
+217
+1,550% +$31.9K
CIT
261
DELISTED
CIT Group Inc.
CIT
$32K ﹤0.01%
+710
New +$31.8K
ALGN icon
262
Align Technology
ALGN
$12B
$31K ﹤0.01%
111
+100
+909% +$24.9K
ALLE icon
263
Allegion
ALLE
$13.4B
$31K ﹤0.01%
249
– –
DLB icon
264
Dolby
DLB
$4.85B
$31K ﹤0.01%
449
– –
NEE icon
265
NextEra Energy
NEE
$185B
$31K ﹤0.01%
512
+68
+15% +$3.97K
AMU
266
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$31K ﹤0.01%
2,232
– –
BNS icon
267
Scotiabank
BNS
$106B
$30K ﹤0.01%
532
– –
G icon
268
Genpact
G
$5.45B
$30K ﹤0.01%
+701
New +$28K
SPLK
269
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
200
+183
+1,076% +$24K
CM icon
270
Canadian Imperial Bank of Commerce
CM
$108B
$27K ﹤0.01%
648
– –
FMC icon
271
FMC
FMC
$1.39B
$27K ﹤0.01%
273
– –
SU icon
272
Suncor Energy
SU
$75.6B
$27K ﹤0.01%
814
– –
XYZ
273
Block Inc
XYZ
$48.4B
$27K ﹤0.01%
424
+393
+1,268% +$25.1K
CTSH icon
274
Cognizant
CTSH
$22.3B
$26K ﹤0.01%
419
+23
+6% +$1.42K
DXCM icon
275
DexCom
DXCM
$28.3B
$26K ﹤0.01%
+476
New +$22.6K
9 10
11
12 13

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TW
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SCM
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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.