We are live on ! Find out more
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
PRU icon
276
Prudential Financial
PRU
$41.7B
$13K ﹤0.01%
130
+61
+88% +$6.08K
SBS icon
277
Sabesp
SBS
$19.7B
$13K ﹤0.01%
5,481
– –
AEG icon
278
Aegon
AEG
$13.5B
$12K ﹤0.01%
2,759
+939
+52% +$4K
BVN icon
279
Compañía de Minas Buenaventura
BVN
$7.85B
$12K ﹤0.01%
715
+201
+39% +$3.19K
CADE
280
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
422
– –
INDB icon
281
Independent Bank
INDB
$4.05B
$12K ﹤0.01%
154
– –
LLY icon
282
Eli Lilly
LLY
$1.07T
$12K ﹤0.01%
+106
New +$12.5K
MEOH icon
283
Methanex
MEOH
$4.32B
$12K ﹤0.01%
+258
New +$12.9K
MET icon
284
MetLife
MET
$61B
$12K ﹤0.01%
238
+101
+74% +$4.75K
OVV icon
285
Ovintiv
OVV
$17.5B
$12K ﹤0.01%
484
+146
+43% +$4.55K
OXY icon
286
Occidental Petroleum
OXY
$57B
$12K ﹤0.01%
239
-23
-9% -$1.29K
RTX icon
287
RTX Corp
RTX
$287B
$12K ﹤0.01%
+146
New +$12.2K
SPG icon
288
Simon Property Group
SPG
$74.5B
$12K ﹤0.01%
72
+39
+118% +$6.72K
TSCO icon
289
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
535
+30
+6% +$620
UMC icon
290
United Microelectronic
UMC
$48.9B
$12K ﹤0.01%
5,328
+1,360
+34% +$2.78K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
186
+100
+116% +$6.5K
GSH
292
DELISTED
Guangshen Railway Co. Ltd
GSH
$12K ﹤0.01%
+715
New +$12.9K
AVAL icon
293
Grupo Aval
AVAL
$5.67B
$11K ﹤0.01%
1,334
+372
+39% +$2.84K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.3B
$11K ﹤0.01%
96
– –
LUMN icon
295
Lumen
LUMN
$6.53B
$11K ﹤0.01%
+970
New +$10.9K
O icon
296
Realty Income
O
$61.2B
$11K ﹤0.01%
164
+67
+69% +$4.58K
PHG icon
297
Philips
PHG
$25.4B
$11K ﹤0.01%
311
+106
+52% +$3.4K
QGEN icon
298
Qiagen
QGEN
$8.53B
$11K ﹤0.01%
255
+89
+54% +$3.69K
RELX icon
299
RELX
RELX
$60.1B
$11K ﹤0.01%
466
+160
+52% +$3.68K
TEF
300
DELISTED
Telefonica
TEF
$11K ﹤0.01%
1,708
+719
+73% +$4.78K
10 11
12
13 14

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.