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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
SJR
351
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
325
– –
PE
352
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+376
New +$6.9K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
296
– –
LTM
354
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
645
– –
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
113
– –
CHA
356
DELISTED
China Telecom Corporation, LTD
CHA
$7K ﹤0.01%
124
– –
AIG icon
357
American International
AIG
$42.6B
$6K ﹤0.01%
142
– –
AVB icon
358
AvalonBay Communities
AVB
$27.2B
$6K ﹤0.01%
32
– –
BCH icon
359
Banco de Chile
BCH
$20.8B
$6K ﹤0.01%
219
– –
BIP icon
360
Brookfield Infrastructure Partners
BIP
$19.1B
$6K ﹤0.01%
252
– –
BNY
361
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
119
– –
CCJ icon
362
Cameco
CCJ
$37.8B
$6K ﹤0.01%
509
– –
COF icon
363
Capital One
COF
$128B
$6K ﹤0.01%
75
– –
COP icon
364
ConocoPhillips
COP
$138B
$6K ﹤0.01%
93
– –
DLR icon
365
Digital Realty Trust
DLR
$72.1B
$6K ﹤0.01%
53
– –
E icon
366
ENI
E
$72.6B
$6K ﹤0.01%
178
– –
EQR icon
367
Equity Residential
EQR
$25.5B
$6K ﹤0.01%
85
– –
ESE icon
368
ESCO Technologies
ESE
$8.2B
$6K ﹤0.01%
96
– –
FANG icon
369
Diamondback Energy
FANG
$53.6B
$6K ﹤0.01%
60
– –
HMN icon
370
Horace Mann Educators
HMN
$2.14B
$6K ﹤0.01%
167
– –
HST icon
371
Host Hotels & Resorts
HST
$17B
$6K ﹤0.01%
333
– –
IBM icon
372
IBM
IBM
$212B
$6K ﹤0.01%
+44
New +$5.61K
ICUI icon
373
ICU Medical
ICUI
$4.17B
$6K ﹤0.01%
24
– –
IMO icon
374
Imperial Oil
IMO
$60.1B
$6K ﹤0.01%
213
-122
-36% -$3.32K
INFY icon
375
Infosys
INFY
$49.4B
$6K ﹤0.01%
537
-1,026
-66% -$10.9K
13 14
15
16 17

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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 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.