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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
526
Huazhu Hotels Group
HTHT
$12.9B
$5K ﹤0.01%
164
– –
JCI icon
527
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
114
– –
MZTI
528
The Marzetti Company
MZTI
$2.95B
$5K ﹤0.01%
39
– –
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$4.44B
$5K ﹤0.01%
46
– –
LNC icon
530
Lincoln National
LNC
$7.88B
$5K ﹤0.01%
78
+52
+200% +$3.11K
MCO icon
531
Moody's
MCO
$84.2B
$5K ﹤0.01%
24
– –
MFC icon
532
Manulife Financial
MFC
$73.2B
$5K ﹤0.01%
258
– –
MGEE icon
533
MGE Energy Inc
MGEE
$3.08B
$5K ﹤0.01%
66
– –
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.6B
$5K ﹤0.01%
58
+6
+12% +$482
MKSI icon
535
MKS Inc
MKSI
$21.3B
$5K ﹤0.01%
51
– –
MTB icon
536
M&T Bank
MTB
$36B
$5K ﹤0.01%
34
+28
+467% +$4.41K
NNN icon
537
NNN REIT
NNN
$9.36B
$5K ﹤0.01%
88
– –
NSP icon
538
Insperity
NSP
$1.92B
$5K ﹤0.01%
53
– –
NWG icon
539
NatWest
NWG
$72.8B
$5K ﹤0.01%
+862
New +$4.79K
OGE icon
540
OGE Energy
OGE
$10.2B
$5K ﹤0.01%
109
-35
-24% -$1.52K
PNW icon
541
Pinnacle West Capital
PNW
$12.8B
$5K ﹤0.01%
53
– –
POR icon
542
Portland General Electric
POR
$5.93B
$5K ﹤0.01%
97
-30
-24% -$1.67K
PSO icon
543
Pearson
PSO
$10.1B
$5K ﹤0.01%
586
– –
RTX icon
544
RTX Corp
RTX
$294B
$5K ﹤0.01%
56
-90
-62% -$7.47K
SCCO icon
545
Southern Copper
SCCO
$141B
$5K ﹤0.01%
+152
New +$4.82K
STM icon
546
STMicroelectronics
STM
$47.7B
$5K ﹤0.01%
258
– –
SWK icon
547
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
32
+4
+14% +$565
TSN icon
548
Tyson Foods
TSN
$21.4B
$5K ﹤0.01%
55
+7
+15% +$595
TT icon
549
Trane Technologies
TT
$107B
$5K ﹤0.01%
38
+5
+15% +$610
WIT icon
550
Wipro
WIT
$18.9B
$5K ﹤0.01%
2,676
-1,654
-38% -$3.25K
20 21
22
23 24

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TW
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SCM
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

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

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.