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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
43
+17
+65% +$2.25K
HNP
552
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
+258
New +$5.81K
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
97
+7
+8% +$331
STI
554
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
67
-22
-25% -$1.41K
AEM icon
555
Agnico Eagle Mines
AEM
$72.5B
$4K ﹤0.01%
81
– –
AKAM icon
556
Akamai
AKAM
$16.2B
$4K ﹤0.01%
44
+37
+529% +$3.21K
ALV icon
557
Autoliv
ALV
$8.69B
$4K ﹤0.01%
57
– –
AMG icon
558
Affiliated Managers Group
AMG
$9.53B
$4K ﹤0.01%
+48
New +$4.01K
ARW icon
559
Arrow Electronics
ARW
$10.7B
$4K ﹤0.01%
54
– –
BC icon
560
Brunswick
BC
$5.22B
$4K ﹤0.01%
83
– –
BSAC icon
561
Banco Santander Chile
BSAC
$16.2B
$4K ﹤0.01%
+152
New +$4.39K
CDW icon
562
CDW
CDW
$17.6B
$4K ﹤0.01%
34
– –
CHD icon
563
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
49
– –
CP icon
564
Canadian Pacific Kansas City
CP
$81B
$4K ﹤0.01%
100
– –
DLTR icon
565
Dollar Tree
DLTR
$23.9B
$4K ﹤0.01%
35
+7
+25% +$732
EME icon
566
Emcor
EME
$32.7B
$4K ﹤0.01%
48
– –
ETR icon
567
Entergy
ETR
$53.2B
$4K ﹤0.01%
74
+50
+208% +$2.73K
EWBC icon
568
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
+94
New +$4.13K
GIL icon
569
Gildan
GIL
$9.34B
$4K ﹤0.01%
100
– –
HAS icon
570
Hasbro
HAS
$12.7B
$4K ﹤0.01%
+32
New +$3.64K
HPQ icon
571
HP
HPQ
$24B
$4K ﹤0.01%
215
– –
ICUI icon
572
ICU Medical
ICUI
$4.02B
$4K ﹤0.01%
24
-8
-25% -$1.59K
IEX icon
573
IDEX
IEX
$16.4B
$4K ﹤0.01%
25
– –
JNPR
574
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
145
+124
+590% +$3.12K
KT icon
575
KT
KT
$8.92B
$4K ﹤0.01%
380
-2,620
-87% -$30.3K
21 22
23
24 25

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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.