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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
ATHM icon
351
Autohome
ATHM
$2.43B
$8K ﹤0.01%
91
– –
AVB icon
352
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
39
+7
+22% +$1.42K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$46.5B
$8K ﹤0.01%
145
– –
CHTR icon
354
Charter Communications
CHTR
$14.7B
$8K ﹤0.01%
+20
New +$7.5K
CI icon
355
Cigna
CI
$76.6B
$8K ﹤0.01%
+53
New +$8.31K
CL icon
356
Colgate-Palmolive
CL
$72.6B
$8K ﹤0.01%
+114
New +$8.09K
COF icon
357
Capital One
COF
$124B
$8K ﹤0.01%
89
+14
+19% +$1.25K
EQR icon
358
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
100
+15
+18% +$1.15K
ESE icon
359
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
96
– –
ESLT icon
360
Elbit Systems
ESLT
$38.4B
$8K ﹤0.01%
51
– –
ICE icon
361
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
+91
New +$7.43K
ICUI icon
362
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
32
+8
+33% +$1.85K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
107
+2
+2% +$155
ISRG icon
364
Intuitive Surgical
ISRG
$121B
$8K ﹤0.01%
+48
New +$8.22K
JD icon
365
JD.com
JD
$40.8B
$8K ﹤0.01%
258
– –
LKQ icon
366
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
300
– –
MAC icon
367
Macerich
MAC
$7.32B
$8K ﹤0.01%
+229
New +$8.99K
NSC icon
368
Norfolk Southern
NSC
$78.8B
$8K ﹤0.01%
+39
New +$7.74K
OSK icon
369
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
90
– –
SPGI icon
370
S&P Global
SPGI
$126B
$8K ﹤0.01%
+37
New +$8.08K
TKC icon
371
Turkcell
TKC
$4.84B
$8K ﹤0.01%
1,490
– –
TS icon
372
Tenaris
TS
$29.1B
$8K ﹤0.01%
299
– –
USB icon
373
US Bancorp
USB
$99.6B
$8K ﹤0.01%
+155
New +$7.99K
VIV icon
374
Telefônica Brasil
VIV
$22.4B
$8K ﹤0.01%
637
– –
WDC icon
375
Western Digital
WDC
$179B
$8K ﹤0.01%
212
+12
+6% +$411
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 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.