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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
HMN icon
401
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
167
– –
HSY icon
402
Hershey
HSY
$35.4B
$7K ﹤0.01%
+53
New +$6.73K
ILMN icon
403
Illumina
ILMN
$29.4B
$7K ﹤0.01%
+19
New +$6K
INVH icon
404
Invitation Homes
INVH
$17.7B
$7K ﹤0.01%
278
– –
IVZ icon
405
Invesco
IVZ
$13.3B
$7K ﹤0.01%
335
– –
JJSF icon
406
J&J Snack Foods
JJSF
$1.43B
$7K ﹤0.01%
41
– –
KIM icon
407
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
372
– –
KOF icon
408
Coca-Cola Femsa
KOF
$21.6B
$7K ﹤0.01%
106
– –
LNT icon
409
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
+139
New +$6.63K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
+63
New +$7.09K
MLCO icon
411
Melco Resorts & Entertainment
MLCO
$2.1B
$7K ﹤0.01%
317
– –
NOC icon
412
Northrop Grumman
NOC
$77B
$7K ﹤0.01%
+22
New +$6.56K
PGR icon
413
Progressive
PGR
$124B
$7K ﹤0.01%
+90
New +$6.96K
POR icon
414
Portland General Electric
POR
$6.02B
$7K ﹤0.01%
127
+30
+31% +$1.59K
RCI icon
415
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
122
– –
ROP icon
416
Roper Technologies
ROP
$36.3B
$7K ﹤0.01%
+18
New +$6.39K
SIGI icon
417
Selective Insurance
SIGI
$5.74B
$7K ﹤0.01%
99
– –
SMTC icon
418
Semtech
SMTC
$11.7B
$7K ﹤0.01%
150
– –
SNN icon
419
Smith & Nephew
SNN
$12.9B
$7K ﹤0.01%
162
– –
SSL icon
420
Sasol
SSL
$7.58B
$7K ﹤0.01%
292
+100
+52% +$2.91K
TECK icon
421
Teck Resources
TECK
$29.5B
$7K ﹤0.01%
289
– –
UL icon
422
Unilever
UL
$131B
$7K ﹤0.01%
103
– –
VRSN icon
423
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
+33
New +$6.48K
WEC icon
424
WEC Energy
WEC
$37.7B
$7K ﹤0.01%
89
-1,511
-94% -$121K
WM icon
425
Waste Management
WM
$95.9B
$7K ﹤0.01%
+57
New +$6.18K
15 16
17
18 19

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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 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.