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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
FCX icon
276
Freeport-McMoran
FCX
$90.2B
$26K ﹤0.01%
1,999
+16
+0.8% +$176
RWX icon
277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$25K ﹤0.01%
650
– –
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43B
$24K ﹤0.01%
461
+3
+0.7% +$157
TRP icon
279
TC Energy
TRP
$71.2B
$24K ﹤0.01%
441
– –
WY icon
280
Weyerhaeuser
WY
$17.2B
$23K ﹤0.01%
769
-1,920
-71% -$55.7K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
151
+108
+251% +$14.4K
ATO icon
282
Atmos Energy
ATO
$29.7B
$22K ﹤0.01%
201
– –
COP icon
283
ConocoPhillips
COP
$141B
$22K ﹤0.01%
343
+54
+19% +$3.17K
GM icon
284
General Motors
GM
$78.7B
$22K ﹤0.01%
592
+403
+213% +$14.6K
RF icon
285
Regions Financial
RF
$26.2B
$22K ﹤0.01%
1,276
+20
+2% +$329
USB icon
286
US Bancorp
USB
$98.9B
$22K ﹤0.01%
364
+209
+135% +$12.1K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
381
+16
+4% +$922
XYL icon
288
Xylem
XYL
$28.6B
$22K ﹤0.01%
281
– –
AWK icon
289
American Water Works
AWK
$26.3B
$21K ﹤0.01%
167
+7
+4% +$849
FNF icon
290
Fidelity National Financial
FNF
$14B
$21K ﹤0.01%
485
– –
STX icon
291
Seagate
STX
$185B
$21K ﹤0.01%
350
– –
TIF
292
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
157
+11
+8% +$1.3K
FDX icon
293
FedEx
FDX
$73.5B
$19K ﹤0.01%
127
-577
-82% -$88.9K
LOB icon
294
Live Oak Bancshares
LOB
$1.95B
$19K ﹤0.01%
1,000
– –
HAL icon
295
Halliburton
HAL
$26.8B
$18K ﹤0.01%
751
+134
+22% +$2.83K
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
486
– –
AEP icon
297
American Electric Power
AEP
$72.7B
$17K ﹤0.01%
179
-1,284
-88% -$119K
COF icon
298
Capital One
COF
$127B
$17K ﹤0.01%
167
+9
+6% +$867
EOG icon
299
EOG Resources
EOG
$74.7B
$17K ﹤0.01%
208
– –
LUMN icon
300
Lumen
LUMN
$6.45B
$17K ﹤0.01%
1,253
+9
+0.7% +$121
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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SIM
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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.