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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
KT icon
451
KT
KT
$8.97B
– –
-2,393
Closed -$34K
LLY icon
452
Eli Lilly
LLY
$1.09T
– –
-53
Closed -$6K
MGA icon
453
Magna International
MGA
$18.8B
– –
-120
Closed -$5K
NOC icon
454
Northrop Grumman
NOC
$78.3B
– –
-6
Closed -$1K
OIH icon
455
VanEck Oil Services ETF
OIH
$2B
– –
-1,715
Closed -$481K
SBAC icon
456
SBA Communications
SBAC
$19B
– –
-34
Closed -$6K
SKM icon
457
SK Telecom
SKM
$11.8B
– –
-773
Closed -$34K
SNA icon
458
Snap-on
SNA
$21.6B
– –
-34
Closed -$5K
SONY icon
459
Sony
SONY
$133B
– –
-2,065
Closed -$20K
TDW icon
460
Tidewater
TDW
$3.73B
– –
-318
Closed -$6K
TRGP icon
461
Targa Resources
TRGP
$55.9B
– –
-400
Closed -$14K
TSLA icon
462
Tesla
TSLA
$1.21T
– –
-270
Closed -$6K
UBS icon
463
UBS Group
UBS
$171B
– –
-1,868
Closed -$23K
VALE icon
464
Vale
VALE
$62.8B
– –
-486
Closed -$6K
IMGN
465
DELISTED
Immunogen Inc
IMGN
– –
-554
Closed -$3K
TDW.WS.A
466
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-516
Closed -$1K
TDW.WS.B
467
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-558
Closed -$1K
HNP
468
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-253
Closed -$6K
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-133
Closed -$6K
DNB
470
DELISTED
Dun & Bradstreet
DNB
– –
-57
Closed -$8K
TI
471
DELISTED
Telecom Italia
TI
– –
-969
Closed -$5K
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
– –
-76
Closed -$6K
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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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.