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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
ICE icon
401
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
91
– –
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
+195
New +$7.49K
INVH icon
403
Invitation Homes
INVH
$17.6B
$8K ﹤0.01%
278
– –
JJSF icon
404
J&J Snack Foods
JJSF
$1.46B
$8K ﹤0.01%
41
– –
K
405
DELISTED
Kellanova
K
$8K ﹤0.01%
126
+10
+9% +$571
KIM icon
406
Kimco Realty
KIM
$17.8B
$8K ﹤0.01%
372
– –
MOS icon
407
The Mosaic Company
MOS
$7.1B
$8K ﹤0.01%
411
– –
NGVT icon
408
Ingevity
NGVT
$2.59B
$8K ﹤0.01%
92
– –
OVV icon
409
Ovintiv
OVV
$16.6B
$8K ﹤0.01%
329
-155
-32% -$3.55K
PEB icon
410
Pebblebrook Hotel Trust
PEB
$2.19B
$8K ﹤0.01%
303
– –
ROG icon
411
Rogers Corp
ROG
$2.31B
$8K ﹤0.01%
59
– –
SAP icon
412
SAP
SAP
$200B
$8K ﹤0.01%
64
-72
-53% -$8.91K
TAL icon
413
TAL Education Group
TAL
$5.86B
$8K ﹤0.01%
240
+184
+329% +$6.41K
VIV icon
414
Telefônica Brasil
VIV
$22.5B
$8K ﹤0.01%
637
– –
YUM icon
415
Yum! Brands
YUM
$40.7B
$8K ﹤0.01%
69
+4
+6% +$457
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
256
– –
SJR
417
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
407
-152
-27% -$3K
ENIA
418
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
885
– –
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
115
+109
+1,817% +$8.87K
IBKC
420
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
111
– –
ALB icon
421
Albemarle
ALB
$13.7B
$7K ﹤0.01%
+104
New +$7.08K
AON icon
422
Aon
AON
$78.4B
$7K ﹤0.01%
34
– –
APH icon
423
Amphenol
APH
$184B
$7K ﹤0.01%
284
– –
AZTA icon
424
Azenta
AZTA
$1.27B
$7K ﹤0.01%
176
– –
CCJ icon
425
Cameco
CCJ
$38.9B
$7K ﹤0.01%
+772
New +$7.25K
15 16
17
18 19

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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.