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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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
426
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
+226
New +$3.24K
LBRDA icon
427
Liberty Broadband Class A
LBRDA
$4.64B
$3K ﹤0.01%
32
– –
LTHM
428
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+255
New +$3.32K
AA icon
429
Alcoa
AA
$11.7B
$2K ﹤0.01%
+56
New +$1.6K
FOXA icon
430
Fox Class A
FOXA
$24.2B
$2K ﹤0.01%
+44
New +$1.71K
FWONA icon
431
Liberty Media Series A
FWONA
$23.2B
$2K ﹤0.01%
54
– –
GTX icon
432
Garrett Motion
GTX
$5.55B
$2K ﹤0.01%
118
– –
LAD icon
433
Lithia Motors
LAD
$8.08B
$2K ﹤0.01%
24
– –
WAB icon
434
Wabtec
WAB
$51.4B
$1K ﹤0.01%
+13
New +$937
AR icon
435
Antero Resources
AR
$10.4B
– –
-569
Closed -$5K
BIIB icon
436
Biogen
BIIB
$29.8B
– –
-158
Closed -$48K
BSAC icon
437
Banco Santander Chile
BSAC
$16.1B
– –
-208
Closed -$6K
CCL icon
438
Carnival Corporation Ltd
CCL
$38.7B
– –
-104
Closed -$5K
CI icon
439
Cigna
CI
$79.5B
– –
-14
Closed -$3K
CME icon
440
CME Group
CME
$93.3B
– –
-30
Closed -$6K
CUK
441
DELISTED
Carnival PLC
CUK
– –
-103
Closed -$5K
CX icon
442
Cemex
CX
$17.4B
– –
-1,196
Closed -$6K
EXR icon
443
Extra Space Storage
EXR
$32.1B
– –
-62
Closed -$6K
HSBC icon
444
HSBC
HSBC
$356B
– –
-1,864
Closed -$74K
PPLI
445
People Inc
PPLI
$3.15B
– –
-179
Closed -$6K
IAU icon
446
iShares Gold Trust
IAU
$62.6B
– –
-38,381
Closed -$943K
ICL icon
447
ICL Group
ICL
$6.78B
– –
-1,137
Closed -$6K
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-212,920
Closed -$23.6M
IWM icon
449
iShares Russell 2000 ETF
IWM
$80.4B
– –
-30
Closed -$4K
KB icon
450
KB Financial Group
KB
$40.6B
– –
-430
Closed -$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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M
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Balentine LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.