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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
BAP icon
326
Credicorp
BAP
$31.1B
$12K ﹤0.01%
56
– –
BNY
327
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
235
+18
+8% +$859
EXC icon
328
Exelon
EXC
$48.2B
$12K ﹤0.01%
359
+95
+36% +$3.08K
FE icon
329
FirstEnergy
FE
$28.5B
$12K ﹤0.01%
253
+228
+912% +$10.9K
GIS icon
330
General Mills
GIS
$19.5B
$12K ﹤0.01%
218
+22
+11% +$1.16K
IMO icon
331
Imperial Oil
IMO
$60.8B
$12K ﹤0.01%
443
– –
MS icon
332
Morgan Stanley
MS
$337B
$12K ﹤0.01%
228
+24
+12% +$1.14K
TGT icon
333
Target
TGT
$63.7B
$12K ﹤0.01%
96
+10
+12% +$1.17K
TSCO icon
334
Tractor Supply
TSCO
$16.7B
$12K ﹤0.01%
655
+120
+22% +$2.28K
CNI icon
335
Canadian National Railway
CNI
$78B
$11K ﹤0.01%
125
– –
CVE icon
336
Cenovus Energy
CVE
$52.3B
$11K ﹤0.01%
1,044
– –
DOW icon
337
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
202
+59
+41% +$3.05K
EXAS
338
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+115
New +$10.1K
FNV icon
339
Franco-Nevada
FNV
$41.4B
$11K ﹤0.01%
105
– –
INGR icon
340
Ingredion
INGR
$6.4B
$11K ﹤0.01%
115
– –
PANW icon
341
Palo Alto Networks
PANW
$259B
$11K ﹤0.01%
+282
New +$10.7K
WWW icon
342
Wolverine World Wide
WWW
$1.56B
$11K ﹤0.01%
322
– –
ZBRA icon
343
Zebra Technologies
ZBRA
$12.6B
$11K ﹤0.01%
+43
New +$10.1K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
445
– –
ARMK icon
345
Aramark
ARMK
$15.2B
$10K ﹤0.01%
320
– –
CME icon
346
CME Group
CME
$92.3B
$10K ﹤0.01%
52
+7
+16% +$1.44K
DB icon
347
Deutsche Bank
DB
$67.9B
$10K ﹤0.01%
1,236
– –
ETN icon
348
Eaton
ETN
$155B
$10K ﹤0.01%
103
+10
+11% +$888
ICE icon
349
Intercontinental Exchange
ICE
$84.1B
$10K ﹤0.01%
103
+12
+13% +$1.11K
ICL icon
350
ICL Group
ICL
$6.65B
$10K ﹤0.01%
+2,037
New +$9.4K
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 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.