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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
+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
YUMC icon
301
Yum China
YUMC
$14.9B
$11K ﹤0.01%
243
+72
+42% +$3.13K
ABB
302
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
569
+242
+74% +$4.71K
SJR
303
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
559
+234
+72% +$4.76K
LFC
304
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
849
+257
+43% +$3.26K
PE
305
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
580
+204
+54% +$3.9K
CEO
306
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
62
+19
+44% +$3.31K
CHL
307
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
244
-382
-61% -$17.8K
ASX icon
308
ASE Group
ASX
$80.8B
$10K ﹤0.01%
2,514
+940
+60% +$3.93K
BNY
309
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
222
+103
+87% +$4.84K
DHR icon
310
Danaher
DHR
$135B
$10K ﹤0.01%
+79
New +$9.35K
ERIC icon
311
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
1,080
+341
+46% +$3.3K
GIS icon
312
General Mills
GIS
$19.2B
$10K ﹤0.01%
186
-20
-10% -$1.03K
LMT icon
313
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
+28
New +$9.37K
MMM icon
314
3M
MMM
$89B
$10K ﹤0.01%
71
-288
-80% -$44.3K
MOS icon
315
The Mosaic Company
MOS
$7.09B
$10K ﹤0.01%
+411
New +$10K
NGVT icon
316
Ingevity
NGVT
$2.55B
$10K ﹤0.01%
92
– –
NVDA icon
317
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
2,400
+920
+62% +$3.81K
ROG icon
318
Rogers Corp
ROG
$2.33B
$10K ﹤0.01%
59
– –
VOD icon
319
Vodafone
VOD
$34.9B
$10K ﹤0.01%
609
-2,193
-78% -$37.7K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
689
+298
+76% +$4.61K
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
445
+149
+50% +$3.54K
BDX icon
322
Becton Dickinson
BDX
$43.1B
$9K ﹤0.01%
+36
New +$8.36K
BSBR icon
323
Santander
BSBR
$39.7B
$9K ﹤0.01%
786
– –
BSX icon
324
Boston Scientific
BSX
$65.8B
$9K ﹤0.01%
+203
New +$7.81K
BWA icon
325
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
248
+87
+54% +$3.08K
11 12
13
14 15

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TW
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SCM
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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.