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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
LYG icon
451
Lloyds Banking Group
LYG
$89B
– –
-2,039
Closed -$6K
MA icon
452
Mastercard
MA
$487B
– –
-30
Closed -$7K
MFC icon
453
Manulife Financial
MFC
$73.2B
– –
-356
Closed -$6K
MFG icon
454
Mizuho Financial
MFG
$129B
– –
-12,359
Closed -$43K
MTDR icon
455
Matador Resources
MTDR
$5.86B
– –
-273
Closed -$9K
MTSI icon
456
MACOM Technology Solutions
MTSI
$20.1B
– –
-182
Closed -$4K
MUFG icon
457
Mitsubishi UFJ Financial
MUFG
$260B
– –
-8,482
Closed -$53K
NLY icon
458
Annaly Capital Management
NLY
$16.9B
– –
-150
Closed -$6K
NMR icon
459
Nomura Holdings
NMR
$28.6B
– –
-1,358
Closed -$6K
NOV icon
460
NOV
NOV
$7.35B
– –
-144
Closed -$6K
NWG icon
461
NatWest
NWG
$72.8B
– –
-892
Closed -$6K
NX icon
462
Quanex
NX
$863M
– –
-128
Closed -$2K
NXPI icon
463
NXP Semiconductors
NXPI
$67.6B
– –
-67
Closed -$6K
PBA icon
464
Pembina Pipeline
PBA
$29B
– –
-191
Closed -$6K
PHI icon
465
PLDT
PHI
$4.26B
– –
-244
Closed -$6K
PUK icon
466
Prudential
PUK
$36.6B
– –
-157
Closed -$7K
QSR icon
467
Restaurant Brands International
QSR
$25.8B
– –
-111
Closed -$7K
ROCK icon
468
Gibraltar Industries
ROCK
$1.36B
– –
-139
Closed -$6K
SAN icon
469
Banco Santander
SAN
$200B
– –
-11,323
Closed -$54K
SCCO icon
470
Southern Copper
SCCO
$141B
– –
-169
Closed -$7K
SCZ icon
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-10,775
Closed -$671K
SLF icon
472
Sun Life Financial
SLF
$46B
– –
-163
Closed -$6K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$167B
– –
-5,900
Closed -$47K
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-146
Closed -$7K
STLA icon
475
Stellantis
STLA
$16.5B
– –
-373
Closed -$7K
16 17 18
19
20

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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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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.