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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
+4.96%
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
$1.02B
AUM Growth
+$71M
Cap. Flow
+$25.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.79%
Holding
621
New
116
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$438K
2
WY icon
Weyerhaeuser
WY
+$424K
3
REG icon
Regency Centers
REG
+$352K
4
IDXX icon
Idexx Laboratories
IDXX
+$266K
5
BFH icon
Bread Financial
BFH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.49%
3 Consumer Staples 1.44%
4 Energy 1.34%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
551
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
+35
New +$1.85K
RIO icon
552
Rio Tinto
RIO
$148B
$2K ﹤0.01%
+47
New +$2K
SLGN icon
553
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
+70
New +$2.05K
SRE icon
554
Sempra
SRE
$60.8B
$2K ﹤0.01%
42
-100
-70% -$5.31K
SU icon
555
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
72
– –
WDFC icon
556
WD-40
WDFC
$3.1B
$2K ﹤0.01%
+17
New +$1.85K
BCPC
557
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
+30
New +$2.52K
AT
558
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+833
New +$2.04K
MINI
559
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+55
New +$1.73K
KS
560
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+85
New +$1.96K
ALG icon
561
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
+15
New +$1.15K
ALV icon
562
Autoliv
ALV
$8.6B
$1K ﹤0.01%
+12
New +$929
AORT icon
563
Artivion
AORT
$1.23B
$1K ﹤0.01%
+53
New +$936
BATRK icon
564
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
32
– –
CHTR icon
565
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
3
– –
CMP icon
566
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
+20
New +$1.52K
FTK icon
567
Flotek Industries
FTK
$935M
$1K ﹤0.01%
+17
New +$1.17K
GRPN icon
568
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
PRGO icon
569
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
22
– –
SSL icon
570
Sasol
SSL
$7.58B
$1K ﹤0.01%
+49
New +$1.43K
TCBI icon
571
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
+50
New +$4.19K
INVX
572
Innovex International
INVX
$1.87B
$1K ﹤0.01%
+25
New +$1.49K
IPXL
573
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+60
New +$725
BETR
574
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+75
New +$722
JOY
575
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+40
New +$1.13K
21 22
23
24 25

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SCM
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Balentine LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Balentine LLC held 621 positions worth $1.02B, up 7.5% from $952M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q1 2017 filing shows 116 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was National Commerce Corporation: 20,608 shares worth $754K. The largest sale was Ventas, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q1 2017 buy was National Commerce Corporation: 20,608 shares worth $754K.
  • Balentine LLC added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $9.24M increase.
  • Balentine LLC's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $266K.
  • Balentine LLC fully exited Ventas in Q1 2017, selling an estimated $438K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.02B portfolio in Q1 2017.
  • Balentine LLC opened 116 new positions and closed 36 in Q1 2017.
  • Balentine LLC's portfolio value rose 7.5% quarter-over-quarter to $1.02B.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.