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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
ZTS icon
376
Zoetis
ZTS
$31.6B
$8K ﹤0.01%
+73
New +$7.64K
ZNH
377
DELISTED
China Southern Airlines Company Limited
ZNH
$8K ﹤0.01%
222
– –
ENIA
378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
885
– –
LN
379
DELISTED
LINE Corporation
LN
$8K ﹤0.01%
281
– –
IBKC
380
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
111
– –
AGN
381
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
50
+8
+19% +$1.11K
BBL
382
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
161
– –
AON icon
383
Aon
AON
$77.3B
$7K ﹤0.01%
+34
New +$6.16K
APD icon
384
Air Products & Chemicals
APD
$66.3B
$7K ﹤0.01%
+30
New +$6.21K
APH icon
385
Amphenol
APH
$188B
$7K ﹤0.01%
+284
New +$6.83K
AZTA icon
386
Azenta
AZTA
$1.26B
$7K ﹤0.01%
176
– –
BCH icon
387
Banco de Chile
BCH
$20.6B
$7K ﹤0.01%
219
– –
CBRE icon
388
CBRE Group
CBRE
$40.8B
$7K ﹤0.01%
146
+7
+5% +$348
CMS icon
389
CMS Energy
CMS
$23.1B
$7K ﹤0.01%
+123
New +$6.9K
CSX icon
390
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
+270
New +$6.96K
CVBF icon
391
CVB Financial
CVBF
$3.98B
$7K ﹤0.01%
339
– –
CVE icon
392
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
820
– –
DLR icon
393
Digital Realty Trust
DLR
$73.7B
$7K ﹤0.01%
59
+6
+11% +$715
DVN icon
394
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
252
+8
+3% +$238
EGP icon
395
EastGroup Properties
EGP
$11.5B
$7K ﹤0.01%
62
– –
EMR icon
396
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
+109
New +$7.3K
FANG icon
397
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
66
+6
+10% +$626
FIS icon
398
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
+59
New +$6.93K
FMS icon
399
Fresenius Medical Care
FMS
$13.2B
$7K ﹤0.01%
171
– –
GPN icon
400
Global Payments
GPN
$22.1B
$7K ﹤0.01%
+42
New +$6.25K
14 15
16
17 18

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SCM
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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.