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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
+5.57%
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
$1.2B
AUM Growth
+$102M
Cap. Flow
+$45.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M
5
WOLF icon
Wolfspeed
WOLF
+$1.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$160M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.45%
3 Consumer Staples 1.33%
4 Energy 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$193B
$38K ﹤0.01%
702
+133
+23% +$6.83K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37K ﹤0.01%
112
– –
PUK icon
303
Prudential
PUK
$36.5B
$37K ﹤0.01%
792
-3
-0.4% -$137
FCB
304
DELISTED
FCB Financial Holdings, Inc.
FCB
$37K ﹤0.01%
760
+60
+9% +$2.74K
BAP icon
305
Credicorp
BAP
$30.9B
$36K ﹤0.01%
176
-35
-17% -$6.87K
CIB icon
306
Grupo Cibest SA
CIB
$20.4B
$36K ﹤0.01%
782
-52
-6% -$2.34K
IX icon
307
ORIX
IX
$44B
$36K ﹤0.01%
2,220
+145
+7% +$2.33K
MKSI icon
308
MKS Inc
MKSI
$22.2B
$36K ﹤0.01%
380
-80
-17% -$6.54K
AMCX icon
309
AMC Global Media
AMCX
$430M
$35K ﹤0.01%
597
+157
+36% +$9.34K
INGR icon
310
Ingredion
INGR
$6.38B
$35K ﹤0.01%
290
– –
JD icon
311
JD.com
JD
$40.8B
$35K ﹤0.01%
915
+500
+120% +$21.4K
NVO
312
Novo Nordisk
NVO
$216B
$35K ﹤0.01%
1,436
-124
-8% -$2.8K
REM icon
313
iShares Mortgage Real Estate ETF
REM
$542M
$35K ﹤0.01%
+750
New +$35.1K
TSN icon
314
Tyson Foods
TSN
$20.2B
$35K ﹤0.01%
+500
New +$32K
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K ﹤0.01%
1,106
+149
+16% +$4.85K
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,599
+702
+37% +$10K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$34K ﹤0.01%
3,840
-141
-4% -$1.25K
CE icon
318
Celanese
CE
$5.09B
$34K ﹤0.01%
330
– –
CVBF icon
319
CVB Financial
CVBF
$3.98B
$34K ﹤0.01%
1,390
+180
+15% +$3.88K
HIG icon
320
Hartford Financial Services
HIG
$38.5B
$34K ﹤0.01%
610
– –
TVRD
321
Tvardi Therapeutics
TVRD
$23.5M
$34K ﹤0.01%
+69
New +$34.6K
AIG icon
322
American International
AIG
$41.9B
$33K ﹤0.01%
537
+500
+1,351% +$31.2K
PEB icon
323
Pebblebrook Hotel Trust
PEB
$2.16B
$33K ﹤0.01%
910
– –
SAP icon
324
SAP
SAP
$187B
$33K ﹤0.01%
299
+21
+8% +$2.23K
WPP icon
325
WPP
WPP
$4.04B
$33K ﹤0.01%
352
– –
11 12
13
14 15

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SCM
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Balentine LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Balentine LLC held 676 positions worth $1.2B, up 9.3% from $1.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC deployed $45.7M of net new capital in Q3 2017, opening 61 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 117,216 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $160M trimmed.

  • Balentine LLC's largest Q3 2017 buy was Vanguard Russell 1000 Growth ETF: 117,216 shares worth $3.76M.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $188M increase.
  • Balentine LLC's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $160M.
  • Balentine LLC fully exited Vanguard Russell 1000 Value ETF in Q3 2017, selling an estimated $3.08M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.2B portfolio in Q3 2017.
  • Balentine LLC opened 61 new positions and closed 23 in Q3 2017.
  • Balentine LLC's portfolio value rose 9.3% quarter-over-quarter to $1.2B.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.