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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
ZTO icon
351
ZTO Express
ZTO
$18.1B
$10K ﹤0.01%
+452
New +$9.09K
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
849
– –
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
445
– –
BBD icon
354
Banco Bradesco
BBD
$38.5B
$9K ﹤0.01%
1,448
-707
-33% -$4.68K
BDX icon
355
Becton Dickinson
BDX
$43.8B
$9K ﹤0.01%
36
– –
BIIB icon
356
Biogen
BIIB
$29.5B
$9K ﹤0.01%
38
+11
+41% +$2.56K
DB icon
357
Deutsche Bank
DB
$67.9B
$9K ﹤0.01%
1,236
-1,315
-52% -$10K
EBAY icon
358
eBay
EBAY
$50.3B
$9K ﹤0.01%
229
+105
+85% +$4.21K
ERIC icon
359
Ericsson
ERIC
$31.8B
$9K ﹤0.01%
1,132
+52
+5% +$443
EXC icon
360
Exelon
EXC
$48.2B
$9K ﹤0.01%
264
+225
+577% +$7.55K
FISV
361
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
86
+23
+37% +$2.35K
FMS icon
362
Fresenius Medical Care
FMS
$13.4B
$9K ﹤0.01%
258
+87
+51% +$3.08K
INTU icon
363
Intuit
INTU
$83.1B
$9K ﹤0.01%
34
– –
JD icon
364
JD.com
JD
$41.8B
$9K ﹤0.01%
328
+70
+27% +$2.11K
MS icon
365
Morgan Stanley
MS
$337B
$9K ﹤0.01%
204
-94
-32% -$4.02K
NOK icon
366
Nokia
NOK
$51.8B
$9K ﹤0.01%
1,797
+1,152
+179% +$5.94K
NTES icon
367
NetEase
NTES
$79.2B
$9K ﹤0.01%
170
– –
NTR icon
368
Nutrien
NTR
$32.4B
$9K ﹤0.01%
181
+113
+166% +$5.77K
PRU icon
369
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
102
-28
-22% -$2.54K
SLG icon
370
SL Green Realty
SLG
$3.83B
$9K ﹤0.01%
111
+35
+46% +$2.72K
SPGI icon
371
S&P Global
SPGI
$130B
$9K ﹤0.01%
37
– –
STT icon
372
State Street
STT
$50.7B
$9K ﹤0.01%
156
+4
+3% +$222
SYF icon
373
Synchrony
SYF
$24.5B
$9K ﹤0.01%
258
– –
TGT icon
374
Target
TGT
$63.7B
$9K ﹤0.01%
86
+11
+15% +$1.05K
TKC icon
375
Turkcell
TKC
$4.79B
$9K ﹤0.01%
1,490
– –
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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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.