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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
FLOT icon
501
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
65
– –
FWONK icon
502
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
78
– –
HOG icon
503
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
76
– –
JWN
504
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
68
+39
+134% +$1.44K
LH icon
505
Labcorp
LH
$24.7B
$3K ﹤0.01%
21
– –
MGM icon
506
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
96
-41
-30% -$1.25K
MSI icon
507
Motorola Solutions
MSI
$70.3B
$3K ﹤0.01%
20
-18
-47% -$2.96K
NKTR icon
508
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
+10
New +$2.9K
NTR icon
509
Nutrien
NTR
$32.4B
$3K ﹤0.01%
68
-113
-62% -$5.46K
PPG icon
510
PPG Industries
PPG
$26.4B
$3K ﹤0.01%
26
+6
+30% +$760
RCL icon
511
Royal Caribbean
RCL
$81.8B
$3K ﹤0.01%
26
+15
+136% +$1.75K
RVTY icon
512
Revvity
RVTY
$12.1B
$3K ﹤0.01%
34
– –
SRE icon
513
Sempra
SRE
$59.7B
$3K ﹤0.01%
36
+12
+50% +$880
STZ icon
514
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
18
-32
-64% -$6.04K
TRMB icon
515
Trimble
TRMB
$13B
$3K ﹤0.01%
76
– –
VTRS icon
516
Viatris
VTRS
$20.5B
$3K ﹤0.01%
162
-38
-19% -$707
WYNN icon
517
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
21
– –
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
92
– –
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
67
– –
AES icon
520
AES
AES
$10.6B
$2K ﹤0.01%
+116
New +$2.08K
BURL icon
521
Burlington
BURL
$22.5B
$2K ﹤0.01%
+8
New +$1.67K
CE icon
522
Celanese
CE
$4.87B
$2K ﹤0.01%
14
+3
+27% +$369
DRI icon
523
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
14
+8
+133% +$908
DTE icon
524
DTE Energy
DTE
$30.6B
$2K ﹤0.01%
+16
New +$1.73K
EFX icon
525
Equifax
EFX
$20.8B
$2K ﹤0.01%
12
– –
19 20
21
22 23

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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.