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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
551
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
+52
New +$4.01K
MKSI icon
552
MKS Inc
MKSI
$22.2B
$4K ﹤0.01%
51
– –
MKTX icon
553
MarketAxess Holdings
MKTX
$4.15B
$4K ﹤0.01%
+11
New +$3.18K
NOV icon
554
NOV
NOV
$7.45B
$4K ﹤0.01%
+181
New +$4.37K
NOW icon
555
ServiceNow
NOW
$102B
$4K ﹤0.01%
+70
New +$3.68K
NTR icon
556
Nutrien
NTR
$32.7B
$4K ﹤0.01%
+68
New +$3.55K
OKE icon
557
Oneok
OKE
$58.7B
$4K ﹤0.01%
+60
New +$4.04K
ORLY icon
558
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
+165
New +$4.18K
OTEX icon
559
Open Text
OTEX
$5.43B
$4K ﹤0.01%
+93
New +$3.7K
PBA icon
560
Pembina Pipeline
PBA
$29.9B
$4K ﹤0.01%
+111
New +$4.04K
REZI icon
561
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
198
– –
SEIC icon
562
SEI Investments
SEIC
$11.9B
$4K ﹤0.01%
+70
New +$3.77K
SWK icon
563
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
+28
New +$3.94K
SXI icon
564
Standex International
SXI
$3.68B
$4K ﹤0.01%
61
– –
TSN icon
565
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
+48
New +$3.7K
TT icon
566
Trane Technologies
TT
$106B
$4K ﹤0.01%
+33
New +$3.95K
VALE icon
567
Vale
VALE
$62.9B
$4K ﹤0.01%
+297
New +$3.81K
WMB icon
568
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
+154
New +$4.28K
ZBH icon
569
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
+34
New +$3.98K
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+26
New +$3.99K
CS
571
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+372
New +$4.53K
CHU
572
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+341
New +$3.91K
CIT
573
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+71
New +$3.59K
AMD icon
574
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
+102
New +$2.91K
AMX icon
575
America Movil
AMX
$78.1B
$3K ﹤0.01%
+220
New +$3.25K
21 22
23
24 25

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.