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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
KHC icon
426
Kraft Heinz
KHC
$31.1B
$6K ﹤0.01%
196
+168
+600% +$5.09K
MZTI
427
The Marzetti Company
MZTI
$2.95B
$6K ﹤0.01%
39
– –
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$4.44B
$6K ﹤0.01%
46
– –
LNC icon
429
Lincoln National
LNC
$7.88B
$6K ﹤0.01%
102
+24
+31% +$1.41K
LNG icon
430
Cheniere Energy
LNG
$53.6B
$6K ﹤0.01%
99
– –
LZB icon
431
La-Z-Boy
LZB
$1.62B
$6K ﹤0.01%
192
– –
MKSI icon
432
MKS Inc
MKSI
$21.3B
$6K ﹤0.01%
51
– –
MTB icon
433
M&T Bank
MTB
$36B
$6K ﹤0.01%
37
+3
+9% +$487
NSC icon
434
Norfolk Southern
NSC
$77.1B
$6K ﹤0.01%
30
+23
+329% +$4.31K
NTAP icon
435
NetApp
NTAP
$33.3B
$6K ﹤0.01%
89
+5
+6% +$292
ROP icon
436
Roper Technologies
ROP
$37.1B
$6K ﹤0.01%
18
– –
RTX icon
437
RTX Corp
RTX
$294B
$6K ﹤0.01%
67
+11
+20% +$998
SCCO icon
438
Southern Copper
SCCO
$141B
$6K ﹤0.01%
152
– –
SIGI icon
439
Selective Insurance
SIGI
$5.53B
$6K ﹤0.01%
99
– –
SLF icon
440
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
131
– –
SWK icon
441
Stanley Black & Decker
SWK
$14.6B
$6K ﹤0.01%
35
+3
+9% +$465
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6K ﹤0.01%
32
– –
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6K ﹤0.01%
46
– –
XEL icon
444
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
90
-1,980
-96% -$124K
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
121
+24
+25% +$1.12K
KNL
446
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
251
– –
AFG icon
447
American Financial Group
AFG
$12B
$5K ﹤0.01%
46
– –
ALV icon
448
Autoliv
ALV
$8.76B
$5K ﹤0.01%
57
– –
ARW icon
449
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
54
– –
BC icon
450
Brunswick
BC
$5.24B
$5K ﹤0.01%
83
– –
16 17
18
19 20

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TW
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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.