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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
OKTA icon
351
Okta
OKTA
$23.9B
$10K ﹤0.01%
91
+67
+279% +$7.71K
SYF icon
352
Synchrony
SYF
$24.5B
$10K ﹤0.01%
272
+14
+5% +$501
TRI icon
353
Thomson Reuters
TRI
$42.7B
$10K ﹤0.01%
+134
New +$9.76K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$10K ﹤0.01%
330
– –
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$10K ﹤0.01%
79
– –
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
150
– –
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
115
– –
ADI icon
358
Analog Devices
ADI
$181B
$9K ﹤0.01%
76
+8
+12% +$902
CL icon
359
Colgate-Palmolive
CL
$73.6B
$9K ﹤0.01%
135
+21
+18% +$1.43K
ESE icon
360
ESCO Technologies
ESE
$8.4B
$9K ﹤0.01%
96
– –
GBCI icon
361
Glacier Bancorp
GBCI
$6.38B
$9K ﹤0.01%
189
– –
K
362
DELISTED
Kellanova
K
$9K ﹤0.01%
132
+6
+5% +$364
LVS icon
363
Las Vegas Sands
LVS
$31.6B
$9K ﹤0.01%
126
+53
+73% +$3.31K
OSK icon
364
Oshkosh
OSK
$9.66B
$9K ﹤0.01%
90
– –
PRU icon
365
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
92
-10
-10% -$918
QSR icon
366
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
137
+93
+211% +$6.22K
TU icon
367
Telus
TU
$16.2B
$9K ﹤0.01%
478
– –
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
256
– –
ADM icon
369
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
182
-217
-54% -$9.25K
CMS icon
370
CMS Energy
CMS
$22.9B
$8K ﹤0.01%
131
+23
+21% +$1.43K
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8K ﹤0.01%
210
+2
+1% +$74
ESLT icon
372
Elbit Systems
ESLT
$38.1B
$8K ﹤0.01%
51
– –
HPE icon
373
Hewlett Packard
HPE
$63.8B
$8K ﹤0.01%
509
+32
+7% +$511
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
195
– –
JJSF icon
375
J&J Snack Foods
JJSF
$1.46B
$8K ﹤0.01%
41
– –
13 14
15
16 17

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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.