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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
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
426
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
554
– –
FWONA icon
427
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
54
– –
FWONK icon
428
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
78
– –
LAD icon
429
Lithia Motors
LAD
$7.9B
$2K ﹤0.01%
24
– –
LBRDA icon
430
Liberty Broadband Class A
LBRDA
$4.43B
$2K ﹤0.01%
32
– –
NOC icon
431
Northrop Grumman
NOC
$77.5B
$1K ﹤0.01%
+6
New +$1.66K
TDW.WS.A
432
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
+516
New +$1.76K
TDW.WS.B
433
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
+558
New +$1.66K
ABEV icon
434
Ambev
ABEV
$47.6B
– –
-1,413
Closed -$6K
AEG icon
435
Aegon
AEG
$13.6B
– –
-1,234
Closed -$7K
AMX icon
436
America Movil
AMX
$77.3B
– –
-388
Closed -$6K
ASML icon
437
ASML
ASML
$638B
– –
-34
Closed -$6K
BCS icon
438
Barclays
BCS
$96B
– –
-1,276
Closed -$11K
BHC icon
439
Bausch Health
BHC
$1.69B
– –
-305
Closed -$8K
BN icon
440
Brookfield
BN
$103B
– –
-415
Closed -$7K
CLB icon
441
Core Laboratories
CLB
$519M
– –
-59
Closed -$7K
CNI icon
442
Canadian National Railway
CNI
$78.2B
– –
-73
Closed -$7K
CNQ icon
443
Canadian Natural Resources
CNQ
$93.8B
– –
-733
Closed -$12K
CP icon
444
Canadian Pacific Kansas City
CP
$81.2B
– –
-155
Closed -$7K
FLR icon
445
Fluor
FLR
$7.19B
– –
-111
Closed -$6K
FMX icon
446
Fomento Económico Mexicano
FMX
$45.1B
– –
-66
Closed -$7K
GTX icon
447
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+118
New +$1.6K
HAL icon
448
Halliburton
HAL
$26.9B
– –
-172
Closed -$7K
HMC icon
449
Honda
HMC
$37.8B
– –
-1,548
Closed -$47K
ING icon
450
ING
ING
$95.7B
– –
-487
Closed -$6K
16 17
18
19 20

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JC
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TW
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Q
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SCM
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Balentine LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.