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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
CP icon
451
Canadian Pacific Kansas City
CP
$81.1B
$5K ﹤0.01%
100
– –
DINO icon
452
HF Sinclair
DINO
$16.4B
$5K ﹤0.01%
94
– –
ED icon
453
Consolidated Edison
ED
$41.1B
$5K ﹤0.01%
51
+38
+292% +$3.4K
EIX icon
454
Edison International
EIX
$30.3B
$5K ﹤0.01%
71
+8
+13% +$566
EMR icon
455
Emerson Electric
EMR
$83.6B
$5K ﹤0.01%
61
+17
+39% +$1.23K
EWBC icon
456
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
94
– –
EXPE icon
457
Expedia Group
EXPE
$33.4B
$5K ﹤0.01%
44
+40
+1,000% +$4.69K
GDDY icon
458
GoDaddy
GDDY
$12.8B
$5K ﹤0.01%
+74
New +$4.89K
IQV icon
459
IQVIA
IQV
$35.6B
$5K ﹤0.01%
30
-10
-25% -$1.46K
JCI icon
460
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
131
+17
+15% +$717
LFUS icon
461
Littelfuse
LFUS
$10.2B
$5K ﹤0.01%
24
– –
MFC icon
462
Manulife Financial
MFC
$73.2B
$5K ﹤0.01%
258
– –
MGEE icon
463
MGE Energy Inc
MGEE
$3.08B
$5K ﹤0.01%
66
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.6B
$5K ﹤0.01%
58
– –
NSP icon
465
Insperity
NSP
$1.92B
$5K ﹤0.01%
53
– –
NVT icon
466
nVent Electric
NVT
$24.1B
$5K ﹤0.01%
196
– –
OGE icon
467
OGE Energy
OGE
$10.2B
$5K ﹤0.01%
109
– –
POR icon
468
Portland General Electric
POR
$5.93B
$5K ﹤0.01%
97
– –
SEIC icon
469
SEI Investments
SEIC
$12.2B
$5K ﹤0.01%
70
– –
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.68B
$5K ﹤0.01%
+38
New +$3.83K
SXI icon
471
Standex International
SXI
$3.75B
$5K ﹤0.01%
61
– –
TSN icon
472
Tyson Foods
TSN
$21.4B
$5K ﹤0.01%
54
-1
-2% -$86
AIMC
473
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
150
– –
AKAM icon
474
Akamai
AKAM
$16.4B
$4K ﹤0.01%
50
+6
+14% +$525
AMG icon
475
Affiliated Managers Group
AMG
$9.61B
$4K ﹤0.01%
48
– –
17 18
19
20 21

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TW
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Q
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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.