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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
VTRS icon
276
Viatris
VTRS
$20.5B
$9K ﹤0.01%
+324
New +$9.45K
ASML icon
277
ASML
ASML
$636B
$8K ﹤0.01%
+45
New +$7.96K
AU icon
278
AngloGold Ashanti
AU
$40.7B
$8K ﹤0.01%
619
– –
BSBR icon
279
Santander
BSBR
$40.7B
$8K ﹤0.01%
786
– –
BX icon
280
Blackstone
BX
$106B
$8K ﹤0.01%
240
– –
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$48.1B
$8K ﹤0.01%
145
– –
DVN icon
282
Devon Energy
DVN
$49.8B
$8K ﹤0.01%
244
– –
FNV icon
283
Franco-Nevada
FNV
$41.4B
$8K ﹤0.01%
105
– –
GBCI icon
284
Glacier Bancorp
GBCI
$6.38B
$8K ﹤0.01%
189
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
+97
New +$8.24K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K ﹤0.01%
+105
New +$8.06K
ITUB icon
287
Itaú Unibanco
ITUB
$92.3B
$8K ﹤0.01%
1,238
– –
JD icon
288
JD.com
JD
$41.8B
$8K ﹤0.01%
258
– –
SMTC icon
289
Semtech
SMTC
$11.3B
$8K ﹤0.01%
150
– –
SYF icon
290
Synchrony
SYF
$24.5B
$8K ﹤0.01%
239
– –
TKC icon
291
Turkcell
TKC
$4.79B
$8K ﹤0.01%
1,490
– –
TRI icon
292
Thomson Reuters
TRI
$42.7B
$8K ﹤0.01%
134
– –
TS icon
293
Tenaris
TS
$28.5B
$8K ﹤0.01%
299
– –
VIV icon
294
Telefônica Brasil
VIV
$22.5B
$8K ﹤0.01%
637
– –
YUMC icon
295
Yum China
YUMC
$15.3B
$8K ﹤0.01%
171
– –
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
150
– –
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
592
– –
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
885
– –
ECOL
299
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
145
– –
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
111
– –
10 11
12
13 14

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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 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.