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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
-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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.8B
$7K ﹤0.01%
145
– –
CVBF icon
277
CVB Financial
CVBF
$4B
$7K ﹤0.01%
339
– –
ENIC icon
278
Enel Chile
ENIC
$6.03B
$7K ﹤0.01%
1,367
– –
ERIC icon
279
Ericsson
ERIC
$31.5B
$7K ﹤0.01%
739
– –
FNV icon
280
Franco-Nevada
FNV
$41.4B
$7K ﹤0.01%
105
– –
GBCI icon
281
Glacier Bancorp
GBCI
$6.46B
$7K ﹤0.01%
189
– –
JJSF icon
282
J&J Snack Foods
JJSF
$1.45B
$7K ﹤0.01%
49
– –
MZTI
283
The Marzetti Company
MZTI
$2.97B
$7K ﹤0.01%
39
– –
MCD icon
284
McDonald's
MCD
$192B
$7K ﹤0.01%
+37
New +$6.56K
OGS icon
285
ONE Gas
OGS
$5.03B
$7K ﹤0.01%
88
– –
PSO icon
286
Pearson
PSO
$10B
$7K ﹤0.01%
+586
New +$6.77K
RDY icon
287
Dr. Reddy's Laboratories
RDY
$9.76B
$7K ﹤0.01%
895
– –
SMTC icon
288
Semtech
SMTC
$11B
$7K ﹤0.01%
150
– –
TEF
289
DELISTED
Telefonica
TEF
$7K ﹤0.01%
989
– –
TRI icon
290
Thomson Reuters
TRI
$42.3B
$7K ﹤0.01%
134
+13
+11% +$697
UMC icon
291
United Microelectronic
UMC
$46.8B
$7K ﹤0.01%
3,968
+1,417
+56% +$2.72K
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
256
– –
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
150
– –
ZNH
294
DELISTED
China Southern Airlines Company Limited
ZNH
$7K ﹤0.01%
+222
New +$6.82K
IBKC
295
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
111
– –
LTM
296
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
+645
New +$6.22K
BT
297
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
430
– –
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
161
– –
AIG icon
299
American International
AIG
$42.2B
$6K ﹤0.01%
+142
New +$6.2K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.99B
$6K ﹤0.01%
+49
New +$5.98K
10 11
12
13 14

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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.