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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
501
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
+1,711
New +$5.29K
MAR icon
502
Marriott International
MAR
$98.7B
$5K ﹤0.01%
+35
New +$4.64K
MCO icon
503
Moody's
MCO
$81.7B
$5K ﹤0.01%
+24
New +$4.55K
MFC icon
504
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
+258
New +$4.59K
MGEE icon
505
MGE Energy Inc
MGEE
$3.11B
$5K ﹤0.01%
66
– –
MU icon
506
Micron Technology
MU
$1.04T
$5K ﹤0.01%
+130
New +$4.95K
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
+1,116
New +$5.36K
NNN icon
508
NNN REIT
NNN
$9.39B
$5K ﹤0.01%
+88
New +$4.7K
NVT icon
509
nVent Electric
NVT
$24.5B
$5K ﹤0.01%
196
– –
PNW icon
510
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
+53
New +$5.05K
PSX icon
511
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
+52
New +$4.67K
SHW icon
512
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
+33
New +$4.93K
SLF icon
513
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
+131
New +$5.26K
STM icon
514
STMicroelectronics
STM
$46B
$5K ﹤0.01%
+258
New +$4.36K
TROW icon
515
T. Rowe Price
TROW
$25B
$5K ﹤0.01%
50
-922
-95% -$97K
VFC icon
516
VF Corp
VFC
$6.68B
$5K ﹤0.01%
+61
New +$5.26K
WB icon
517
Weibo
WB
$1.9B
$5K ﹤0.01%
107
– –
WF icon
518
Woori Financial
WF
$15.8B
$5K ﹤0.01%
142
-6
-4% -$217
ZION icon
519
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
+111
New +$5.13K
AIMC
520
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
150
– –
DRE
521
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+167
New +$5.16K
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
90
– –
VEDL
523
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
472
-1,241
-72% -$12.2K
AUO
524
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
1,546
-785
-34% -$2.54K
RHT
525
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+24
New +$4.43K
19 20
21
22 23

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SCM
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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.