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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$6.14B
$2K ﹤0.01%
33
– –
FITB
527
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
55
+24
+77% +$704
FWONA icon
528
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
54
– –
GEN icon
529
Gen Digital
GEN
$16.1B
$2K ﹤0.01%
+63
New +$1.54K
GLW icon
530
Corning
GLW
$123B
$2K ﹤0.01%
61
+19
+45% +$551
GTX icon
531
Garrett Motion
GTX
$5.77B
$2K ﹤0.01%
178
+60
+51% +$612
HBAN icon
532
Huntington Bancshares
HBAN
$34.7B
$2K ﹤0.01%
129
+46
+55% +$674
PPLI
533
People Inc
PPLI
$3.15B
$2K ﹤0.01%
50
– –
INCY icon
534
Incyte
INCY
$23.7B
$2K ﹤0.01%
19
-27
-59% -$2.31K
MAS icon
535
Masco
MAS
$16.4B
$2K ﹤0.01%
47
+18
+62% +$818
MCHP icon
536
Microchip Technology
MCHP
$42.3B
$2K ﹤0.01%
38
+12
+46% +$580
NEM icon
537
Newmont
NEM
$98.5B
$2K ﹤0.01%
40
+19
+90% +$743
NRG icon
538
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
49
– –
NTRS icon
539
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
15
+6
+67% +$614
OMC icon
540
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
28
-1,360
-98% -$107K
PAYX icon
541
Paychex
PAYX
$41.1B
$2K ﹤0.01%
22
+10
+83% +$844
RACE icon
542
Ferrari
RACE
$66.8B
$2K ﹤0.01%
14
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$69.9B
$2K ﹤0.01%
4
– –
SWKS icon
544
Skyworks Solutions
SWKS
$9.54B
$2K ﹤0.01%
13
+6
+86% +$589
UAL icon
545
United Airlines
UAL
$39.1B
$2K ﹤0.01%
21
+12
+133% +$1.08K
WBD icon
546
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
+69
New +$2.08K
ZION icon
547
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
37
+8
+28% +$388
GAP
548
The Gap Inc
GAP
$7.07B
$2K ﹤0.01%
88
-13
-13% -$221
ABMD
549
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
11
+3
+38% +$556
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
29
+13
+81% +$925
20 21
22
23 24

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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.