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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
CME icon
326
CME Group
CME
$92.2B
$9K ﹤0.01%
+45
New +$8.3K
ELV icon
327
Elevance Health
ELV
$81.9B
$9K ﹤0.01%
+32
New +$8.74K
FNV icon
328
Franco-Nevada
FNV
$41.4B
$9K ﹤0.01%
105
– –
GBCI icon
329
Glacier Bancorp
GBCI
$6.55B
$9K ﹤0.01%
219
+30
+16% +$1.23K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9K ﹤0.01%
98
+1
+1% +$86
INGR icon
331
Ingredion
INGR
$6.38B
$9K ﹤0.01%
115
– –
INTU icon
332
Intuit
INTU
$81.1B
$9K ﹤0.01%
+34
New +$8.64K
ITW icon
333
Illinois Tool Works
ITW
$81.4B
$9K ﹤0.01%
+59
New +$8.91K
JHX icon
334
James Hardie Industries
JHX
$15.4B
$9K ﹤0.01%
708
+216
+44% +$2.83K
MSTR icon
335
Strategy Inc
MSTR
$33.5B
$9K ﹤0.01%
+600
New +$8.47K
NTES icon
336
NetEase
NTES
$76.5B
$9K ﹤0.01%
170
+40
+31% +$2.12K
PEB icon
337
Pebblebrook Hotel Trust
PEB
$2.16B
$9K ﹤0.01%
303
– –
STT icon
338
State Street
STT
$50.9B
$9K ﹤0.01%
152
+64
+73% +$3.98K
SYF icon
339
Synchrony
SYF
$23.7B
$9K ﹤0.01%
258
+19
+8% +$644
TCOM icon
340
Trip.com Group
TCOM
$27.5B
$9K ﹤0.01%
249
+52
+26% +$2.05K
TRI icon
341
Thomson Reuters
TRI
$39.4B
$9K ﹤0.01%
134
– –
TU icon
342
Telus
TU
$16B
$9K ﹤0.01%
478
– –
WIT icon
343
Wipro
WIT
$18.5B
$9K ﹤0.01%
4,330
+1,654
+62% +$3.64K
WPP icon
344
WPP
WPP
$4.04B
$9K ﹤0.01%
137
+32
+30% +$1.94K
WWW icon
345
Wolverine World Wide
WWW
$1.54B
$9K ﹤0.01%
322
– –
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
150
– –
ECOL
347
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
145
– –
CY
348
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
+425
New +$7.71K
ADI icon
349
Analog Devices
ADI
$181B
$8K ﹤0.01%
+68
New +$7.37K
ARMK icon
350
Aramark
ARMK
$15B
$8K ﹤0.01%
320
– –
12 13
14
15 16

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TW
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Q
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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.