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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
BBY icon
476
Best Buy
BBY
$18.9B
$4K ﹤0.01%
46
+3
+7% +$230
DHI icon
477
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
68
+36
+113% +$1.92K
DXC icon
478
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
102
+35
+52% +$1.14K
EHC icon
479
Encompass Health
EHC
$11.5B
$4K ﹤0.01%
+65
New +$3.53K
EME icon
480
Emcor
EME
$31.4B
$4K ﹤0.01%
48
– –
ES icon
481
Eversource Energy
ES
$28.4B
$4K ﹤0.01%
42
+28
+200% +$2.33K
ETR icon
482
Entergy
ETR
$52.4B
$4K ﹤0.01%
74
– –
ICUI icon
483
ICU Medical
ICUI
$4.14B
$4K ﹤0.01%
24
– –
IEX icon
484
IDEX
IEX
$16.6B
$4K ﹤0.01%
25
– –
JNPR
485
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
166
+21
+14% +$517
LAD icon
486
Lithia Motors
LAD
$8.17B
$4K ﹤0.01%
24
– –
LBRDA icon
487
Liberty Broadband Class A
LBRDA
$4.72B
$4K ﹤0.01%
32
– –
MGA icon
488
Magna International
MGA
$18.8B
$4K ﹤0.01%
66
– –
NXPI icon
489
NXP Semiconductors
NXPI
$65.4B
$4K ﹤0.01%
35
– –
OTEX icon
490
Open Text
OTEX
$6.02B
$4K ﹤0.01%
93
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
94
+12
+15% +$465
PGR icon
492
Progressive
PGR
$128B
$4K ﹤0.01%
56
-34
-38% -$2.45K
REZI icon
493
Resideo Technologies
REZI
$5.55B
$4K ﹤0.01%
298
+100
+51% +$1.14K
TRGP icon
494
Targa Resources
TRGP
$56.2B
$4K ﹤0.01%
101
– –
PE
495
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+189
New +$3.12K
CAE icon
496
CAE Inc. Common Shares
CAE
$8.48B
$3K ﹤0.01%
105
– –
CAH icon
497
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
56
+43
+331% +$2.22K
CPRI icon
498
Capri Holdings
CPRI
$1.88B
$3K ﹤0.01%
+84
New +$2.9K
CTVA icon
499
Corteva
CTVA
$59.5B
$3K ﹤0.01%
95
+17
+22% +$450
DAL icon
500
Delta Air Lines
DAL
$58.8B
$3K ﹤0.01%
57
-1,990
-97% -$112K
18 19
20
21 22

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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.