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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
PPL
301
PPL Corp
PPL
$27.1B
$17K ﹤0.01%
463
+22
+5% +$737
PSX icon
302
Phillips 66
PSX
$83.3B
$17K ﹤0.01%
153
+9
+6% +$1.01K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.1B
$17K ﹤0.01%
1,320
-1,038
-44% -$12.7K
TMUS icon
304
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
212
+165
+351% +$13K
WOLF icon
305
Wolfspeed
WOLF
$1.24B
$17K ﹤0.01%
371
– –
BMO icon
306
Bank of Montreal
BMO
$125B
$16K ﹤0.01%
202
– –
LIN icon
307
Linde
LIN
$234B
$16K ﹤0.01%
76
-654
-90% -$132K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.6B
$15K ﹤0.01%
139
– –
AIG icon
309
American International
AIG
$42B
$14K ﹤0.01%
271
+16
+6% +$848
CBRE icon
310
CBRE Group
CBRE
$42.1B
$14K ﹤0.01%
221
+75
+51% +$4.15K
DLTR icon
311
Dollar Tree
DLTR
$24.1B
$14K ﹤0.01%
153
+118
+337% +$12.4K
PEG icon
312
Public Service Enterprise Group
PEG
$39.5B
$14K ﹤0.01%
241
-21
-8% -$1.27K
ALC icon
313
Alcon
ALC
$32.8B
$13K ﹤0.01%
221
– –
CHD icon
314
Church & Dwight Co
CHD
$23.4B
$13K ﹤0.01%
189
+140
+286% +$9.95K
DHR icon
315
Danaher
DHR
$138B
$13K ﹤0.01%
92
+13
+16% +$1.64K
F icon
316
Ford
F
$58.5B
$13K ﹤0.01%
1,449
+908
+168% +$8.16K
INDB icon
317
Independent Bank
INDB
$4.03B
$13K ﹤0.01%
154
– –
LUV icon
318
Southwest Airlines
LUV
$22.2B
$13K ﹤0.01%
232
+208
+867% +$11.5K
MET icon
319
MetLife
MET
$61.2B
$13K ﹤0.01%
256
+18
+8% +$869
ROKU icon
320
Roku
ROKU
$21.2B
$13K ﹤0.01%
+95
New +$13.1K
SCI icon
321
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
291
– –
STT icon
322
State Street
STT
$50.7B
$13K ﹤0.01%
164
+8
+5% +$563
ULTA icon
323
Ulta Beauty
ULTA
$20.7B
$13K ﹤0.01%
51
+45
+750% +$11K
VLO icon
324
Valero Energy
VLO
$90.5B
$13K ﹤0.01%
143
-992
-87% -$93.7K
WDC icon
325
Western Digital
WDC
$172B
$13K ﹤0.01%
279
-65
-19% -$2.71K
11 12
13
14 15

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TW
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Q
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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.