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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
+5.57%
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
$1.2B
AUM Growth
+$102M
Cap. Flow
+$45.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M
5
WOLF icon
Wolfspeed
WOLF
+$1.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$160M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.45%
3 Consumer Staples 1.33%
4 Energy 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
526
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
ESRX
527
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
83
+6
+8% +$373
AYI icon
528
Acuity Brands
AYI
$9.88B
$4K ﹤0.01%
26
-15
-37% -$2.79K
BLKB icon
529
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
41
– –
CBRE icon
530
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
112
– –
EMN icon
531
Eastman Chemical
EMN
$7.8B
$4K ﹤0.01%
42
– –
FIVE icon
532
Five Below
FIVE
$11.2B
$4K ﹤0.01%
65
– –
FWONA icon
533
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
+118
New +$3.96K
HCSG icon
534
Healthcare Services Group
HCSG
$1.56B
$4K ﹤0.01%
83
– –
HEI icon
535
HEICO Corp
HEI
$48.9B
$4K ﹤0.01%
90
– –
HWM icon
536
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
184
– –
INCY icon
537
Incyte
INCY
$23.5B
$4K ﹤0.01%
37
-15
-29% -$1.9K
LAMR icon
538
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
53
– –
MAS icon
539
Masco
MAS
$16B
$4K ﹤0.01%
108
– –
MELI icon
540
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
17
-10
-37% -$2.65K
NTRS icon
541
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
46
– –
OXY icon
542
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
+67
New +$4.08K
RGA icon
543
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
30
– –
RJF icon
544
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
80
– –
SLV icon
545
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
SNPS icon
546
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
48
– –
SWK icon
547
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
24
– –
TCBI icon
548
Texas Capital Bancshares
TCBI
$4.31B
$4K ﹤0.01%
50
– –
TXRH icon
549
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
86
– –
TYL icon
550
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
25
– –
20 21
22
23 24

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SCM
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Balentine LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Balentine LLC held 676 positions worth $1.2B, up 9.3% from $1.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC deployed $45.7M of net new capital in Q3 2017, opening 61 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 117,216 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $160M trimmed.

  • Balentine LLC's largest Q3 2017 buy was Vanguard Russell 1000 Growth ETF: 117,216 shares worth $3.76M.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $188M increase.
  • Balentine LLC's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $160M.
  • Balentine LLC fully exited Vanguard Russell 1000 Value ETF in Q3 2017, selling an estimated $3.08M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.2B portfolio in Q3 2017.
  • Balentine LLC opened 61 new positions and closed 23 in Q3 2017.
  • Balentine LLC's portfolio value rose 9.3% quarter-over-quarter to $1.2B.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.