We are live on ! Find out more
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
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
– –
AAP icon
552
Advance Auto Parts
AAP
$3.48B
$1K ﹤0.01%
+6
New +$961
AJG icon
553
Arthur J. Gallagher & Co
AJG
$65.1B
$1K ﹤0.01%
13
– –
ALB icon
554
Albemarle
ALB
$13.7B
$1K ﹤0.01%
8
-96
-92% -$6.41K
BKR icon
555
Baker Hughes
BKR
$60.1B
$1K ﹤0.01%
+26
New +$591
CCL icon
556
Carnival Corporation Ltd
CCL
$37.1B
$1K ﹤0.01%
11
-1
-8% -$45
CFG icon
557
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+28
New +$1.05K
COR icon
558
Cencora
COR
$60.5B
$1K ﹤0.01%
+6
New +$514
CPB icon
559
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
13
– –
CPRT icon
560
Copart
CPRT
$27.6B
$1K ﹤0.01%
52
+24
+86% +$512
DGX icon
561
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
12
+6
+100% +$626
EXPD icon
562
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
12
+4
+50% +$300
FANG icon
563
Diamondback Energy
FANG
$55.1B
$1K ﹤0.01%
6
-60
-91% -$4.98K
FLS icon
564
Flowserve
FLS
$9.29B
$1K ﹤0.01%
12
– –
FOXA icon
565
Fox Class A
FOXA
$23.8B
$1K ﹤0.01%
30
+13
+76% +$445
FTNT icon
566
Fortinet
FTNT
$112B
$1K ﹤0.01%
+50
New +$941
GPC icon
567
Genuine Parts
GPC
$17.6B
$1K ﹤0.01%
9
-972
-99% -$99.9K
GRMN
568
Garmin
GRMN
$46.8B
$1K ﹤0.01%
+9
New +$839
HBI
569
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
34
– –
HII icon
570
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
+3
New +$711
HSIC icon
571
Henry Schein
HSIC
$9.64B
$1K ﹤0.01%
+11
New +$728
IP icon
572
International Paper
IP
$22.5B
$1K ﹤0.01%
30
+13
+76% +$545
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+25
New +$550
IPGP icon
574
IPG Photonics
IPGP
$3.81B
$1K ﹤0.01%
+4
New +$557
JBHT icon
575
JB Hunt Transport Services
JBHT
$26.4B
$1K ﹤0.01%
10
– –
21 22
23
24 25

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.