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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
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$42.3B
$6K ﹤0.01%
+69
New +$6.36K
QGEN icon
352
Qiagen
QGEN
$8.47B
$6K ﹤0.01%
+166
New +$6.17K
RCI icon
353
Rogers Communications
RCI
$17.7B
$6K ﹤0.01%
122
– –
REG icon
354
Regency Centers
REG
$15.1B
$6K ﹤0.01%
+96
New +$6.01K
RELX icon
355
RELX
RELX
$62.3B
$6K ﹤0.01%
+306
New +$6.21K
ROG icon
356
Rogers Corp
ROG
$2.31B
$6K ﹤0.01%
59
– –
RYAAY icon
357
Ryanair
RYAAY
$29.8B
$6K ﹤0.01%
228
– –
SBAC icon
358
SBA Communications
SBAC
$18.3B
$6K ﹤0.01%
+34
New +$5.53K
SIGI icon
359
Selective Insurance
SIGI
$5.53B
$6K ﹤0.01%
99
– –
SLG icon
360
SL Green Realty
SLG
$3.83B
$6K ﹤0.01%
+72
New +$6.37K
SNN icon
361
Smith & Nephew
SNN
$13.1B
$6K ﹤0.01%
+162
New +$5.83K
SPG icon
362
Simon Property Group
SPG
$75.1B
$6K ﹤0.01%
+33
New +$5.9K
SSL icon
363
Sasol
SSL
$7.34B
$6K ﹤0.01%
192
+22
+13% +$713
STT icon
364
State Street
STT
$50.7B
$6K ﹤0.01%
+88
New +$6.3K
SYF icon
365
Synchrony
SYF
$24.5B
$6K ﹤0.01%
+239
New +$6.47K
TDW icon
366
Tidewater
TDW
$3.91B
$6K ﹤0.01%
+318
New +$8.29K
TECK icon
367
Teck Resources
TECK
$29.3B
$6K ﹤0.01%
289
– –
TS icon
368
Tenaris
TS
$28.5B
$6K ﹤0.01%
299
+95
+47% +$2.64K
TSLA icon
369
Tesla
TSLA
$1.22T
$6K ﹤0.01%
+270
New +$5.81K
UL icon
370
Unilever
UL
$132B
$6K ﹤0.01%
+103
New +$6.21K
VALE icon
371
Vale
VALE
$62.9B
$6K ﹤0.01%
486
– –
WB icon
372
Weibo
WB
$1.92B
$6K ﹤0.01%
107
+18
+20% +$1.09K
WDC icon
373
Western Digital
WDC
$172B
$6K ﹤0.01%
200
– –
WF icon
374
Woori Financial
WF
$16.4B
$6K ﹤0.01%
148
– –
WPP icon
375
WPP
WPP
$4.21B
$6K ﹤0.01%
+105
New +$6.26K
13 14
15
16 17

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.