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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
326
Independent Bank
INDB
$4.03B
$11K ﹤0.01%
154
– –
ISRG icon
327
Intuitive Surgical
ISRG
$128B
$11K ﹤0.01%
60
+12
+25% +$2.08K
MET icon
328
MetLife
MET
$61.2B
$11K ﹤0.01%
238
– –
MTD icon
329
Mettler-Toledo International
MTD
$27B
$11K ﹤0.01%
16
-4
-20% -$2.94K
PHG icon
330
Philips
PHG
$24.3B
$11K ﹤0.01%
311
– –
RELX icon
331
RELX
RELX
$62.3B
$11K ﹤0.01%
466
– –
UMC icon
332
United Microelectronic
UMC
$47.9B
$11K ﹤0.01%
5,328
– –
YUMC icon
333
Yum China
YUMC
$15.3B
$11K ﹤0.01%
243
– –
ABB
334
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
569
– –
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
183
-853
-82% -$50.6K
ARMK icon
336
Aramark
ARMK
$15.2B
$10K ﹤0.01%
320
– –
AVAL icon
337
Grupo Aval
AVAL
$5.72B
$10K ﹤0.01%
1,334
– –
BCH icon
338
Banco de Chile
BCH
$20.9B
$10K ﹤0.01%
347
+128
+58% +$3.7K
BNY
339
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
217
-5
-2% -$223
CHTR icon
340
Charter Communications
CHTR
$15.7B
$10K ﹤0.01%
24
+4
+20% +$1.61K
CME icon
341
CME Group
CME
$92.3B
$10K ﹤0.01%
45
– –
CVE icon
342
Cenovus Energy
CVE
$52.3B
$10K ﹤0.01%
1,044
+224
+27% +$2.03K
DHR icon
343
Danaher
DHR
$138B
$10K ﹤0.01%
79
– –
EL icon
344
Estee Lauder
EL
$30.1B
$10K ﹤0.01%
52
+25
+93% +$4.78K
EQR icon
345
Equity Residential
EQR
$25.2B
$10K ﹤0.01%
116
+16
+16% +$1.31K
FNV icon
346
Franco-Nevada
FNV
$41.4B
$10K ﹤0.01%
105
– –
INGR icon
347
Ingredion
INGR
$6.4B
$10K ﹤0.01%
115
– –
LPL icon
348
LG Display
LPL
$3.14B
$10K ﹤0.01%
1,704
+1,191
+232% +$7.33K
STZ icon
349
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
50
+44
+733% +$8.84K
TSCO icon
350
Tractor Supply
TSCO
$16.7B
$10K ﹤0.01%
535
– –
12 13
14
15 16

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.