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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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
326
J&J Snack Foods
JJSF
$1.46B
$7K ﹤0.01%
41
-8
-16% -$1.22K
JLL icon
327
Jones Lang LaSalle
JLL
$15.5B
$7K ﹤0.01%
43
– –
KIM icon
328
Kimco Realty
KIM
$17.8B
$7K ﹤0.01%
372
– –
KOF icon
329
Coca-Cola Femsa
KOF
$22.9B
$7K ﹤0.01%
106
– –
LOW icon
330
Lowe's Companies
LOW
$119B
$7K ﹤0.01%
61
– –
MCD icon
331
McDonald's
MCD
$192B
$7K ﹤0.01%
37
– –
MLCO icon
332
Melco Resorts & Entertainment
MLCO
$2.18B
$7K ﹤0.01%
317
– –
NSP icon
333
Insperity
NSP
$1.92B
$7K ﹤0.01%
53
– –
NVDA icon
334
NVIDIA
NVDA
$4.76T
$7K ﹤0.01%
+1,480
New +$5.74K
O icon
335
Realty Income
O
$61.1B
$7K ﹤0.01%
97
– –
OSK icon
336
Oshkosh
OSK
$9.66B
$7K ﹤0.01%
90
– –
PLD icon
337
Prologis
PLD
$137B
$7K ﹤0.01%
96
– –
QGEN icon
338
Qiagen
QGEN
$8.47B
$7K ﹤0.01%
166
– –
RCI icon
339
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
122
– –
RELX icon
340
RELX
RELX
$62.3B
$7K ﹤0.01%
306
– –
RYAAY icon
341
Ryanair
RYAAY
$29.9B
$7K ﹤0.01%
228
– –
SAP icon
342
SAP
SAP
$200B
$7K ﹤0.01%
64
-19
-23% -$2.02K
TECK icon
343
Teck Resources
TECK
$29.3B
$7K ﹤0.01%
289
– –
TEF
344
DELISTED
Telefonica
TEF
$7K ﹤0.01%
989
– –
UL icon
345
Unilever
UL
$132B
$7K ﹤0.01%
103
– –
UMC icon
346
United Microelectronic
UMC
$47.9B
$7K ﹤0.01%
3,968
– –
WB icon
347
Weibo
WB
$1.92B
$7K ﹤0.01%
107
– –
WDC icon
348
Western Digital
WDC
$172B
$7K ﹤0.01%
200
– –
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
391
– –
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
256
– –
12 13
14
15 16

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.