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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
JLL icon
401
Jones Lang LaSalle
JLL
$15.5B
$7K ﹤0.01%
43
– –
KMI icon
402
Kinder Morgan
KMI
$70.6B
$7K ﹤0.01%
324
+42
+15% +$850
LNT icon
403
Alliant Energy
LNT
$19.1B
$7K ﹤0.01%
137
+25
+22% +$1.33K
MCK icon
404
McKesson
MCK
$99.5B
$7K ﹤0.01%
53
+6
+13% +$848
OGS icon
405
ONE Gas
OGS
$5.02B
$7K ﹤0.01%
70
– –
PCAR icon
406
PACCAR
PCAR
$70.2B
$7K ﹤0.01%
132
+13
+11% +$669
ROG icon
407
Rogers Corp
ROG
$2.31B
$7K ﹤0.01%
59
– –
TROW icon
408
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
56
-966
-95% -$114K
WEC icon
409
WEC Energy
WEC
$37.1B
$7K ﹤0.01%
80
-1,379
-95% -$126K
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
141
– –
AEE icon
411
Ameren
AEE
$31B
$6K ﹤0.01%
74
+6
+9% +$456
BAX icon
412
Baxter International
BAX
$12.1B
$6K ﹤0.01%
72
+5
+7% +$414
BN icon
413
Brookfield
BN
$103B
$6K ﹤0.01%
280
– –
BWA icon
414
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
161
– –
CALX icon
415
Calix
CALX
$2.32B
$6K ﹤0.01%
+777
New +$5.79K
CMI icon
416
Cummins
CMI
$91.3B
$6K ﹤0.01%
31
-754
-96% -$133K
CNK icon
417
Cinemark Holdings
CNK
$3.93B
$6K ﹤0.01%
165
– –
ENTG icon
418
Entegris
ENTG
$19.2B
$6K ﹤0.01%
114
– –
GD icon
419
General Dynamics
GD
$105B
$6K ﹤0.01%
34
+6
+21% +$1.08K
GIB icon
420
CGI
GIB
$14.5B
$6K ﹤0.01%
69
– –
GL icon
421
Globe Life
GL
$13.5B
$6K ﹤0.01%
53
– –
HES
422
DELISTED
Hess
HES
$6K ﹤0.01%
83
+4
+5% +$262
HPQ icon
423
HP
HPQ
$24.3B
$6K ﹤0.01%
276
+61
+28% +$1.16K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
77
-183
-70% -$14.7K
IVZ icon
425
Invesco
IVZ
$13.3B
$6K ﹤0.01%
344
+9
+3% +$154
15 16
17
18 19

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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.