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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
YUM icon
426
Yum! Brands
YUM
$41B
$7K ﹤0.01%
+65
New +$6.75K
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
256
– –
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+389
New +$6.46K
VER
429
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
153
– –
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
411
+80
+24% +$1.46K
ALL icon
431
Allstate
ALL
$66.9B
$6K ﹤0.01%
+58
New +$5.67K
AMAT icon
432
Applied Materials
AMAT
$426B
$6K ﹤0.01%
+135
New +$5.68K
APA icon
433
APA Corp
APA
$12.8B
$6K ﹤0.01%
209
– –
BB icon
434
BlackBerry
BB
$5.01B
$6K ﹤0.01%
740
– –
BIIB icon
435
Biogen
BIIB
$29.9B
$6K ﹤0.01%
+27
New +$6.23K
BIP icon
436
Brookfield Infrastructure Partners
BIP
$18.8B
$6K ﹤0.01%
252
– –
CDNS icon
437
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
+87
New +$5.82K
CNK icon
438
Cinemark Holdings
CNK
$3.82B
$6K ﹤0.01%
165
– –
DD icon
439
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
62
-113
-65% -$13.5K
E icon
440
ENI
E
$76B
$6K ﹤0.01%
178
– –
EC icon
441
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
337
– –
FISV
442
Fiserv Inc
FISV
$27.2B
$6K ﹤0.01%
+63
New +$5.52K
GM icon
443
General Motors
GM
$74.7B
$6K ﹤0.01%
+165
New +$6.19K
HLT icon
444
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
+57
New +$5.17K
HST icon
445
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
351
+18
+5% +$339
HTHT icon
446
Huazhu Hotels Group
HTHT
$12.4B
$6K ﹤0.01%
164
– –
IMO icon
447
Imperial Oil
IMO
$62.1B
$6K ﹤0.01%
213
– –
JEF icon
448
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
359
– –
JLL icon
449
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
43
– –
K
450
DELISTED
Kellanova
K
$6K ﹤0.01%
+116
New +$6.16K
16 17
18
19 20

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JC
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TW
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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.