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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
(+15%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$222M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$55.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.59M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3K | ﹤0.01% |
+17
| New | +$2.78K |
|
577
AutoZone
AZO
$48.3B
| $3K | ﹤0.01% |
+3
| New | +$3.16K |
|
578
Booz Allen Hamilton
BAH
$8.7B
| $3K | ﹤0.01% |
+45
| New | +$2.77K |
|
579
Barclays
BCS
$94.1B
| $3K | ﹤0.01% |
+437
| New | +$3.45K |
|
580
Baidu
BIDU
$35.8B
| $3K | ﹤0.01% |
28
-82
| -75% | -$11.7K |
|
581
CAE Inc. Common Shares
CAE
$8.1B
| $3K | ﹤0.01% |
+105
| New | +$2.56K |
|
582
Carnival Corporation Ltd
CCL
$36.1B
| $3K | ﹤0.01% |
+75
| New | +$3.93K |
|
583
Centene
CNC
$31.3B
| $3K | ﹤0.01% |
+50
| New | +$2.7K |
|
584
Canadian Natural Resources
CNQ
$96.9B
| $3K | ﹤0.01% |
+253
| New | +$3.48K |
|
585
Dollar Tree
DLTR
$23.1B
| $3K | ﹤0.01% |
+28
| New | +$2.94K |
|
586
Edison International
EIX
$30.7B
| $3K | ﹤0.01% |
+44
| New | +$2.73K |
|
587
Exponent
EXPO
$2.98B
| $3K | ﹤0.01% |
+46
| New | +$2.62K |
|
588
Liberty Media Series C
FWONK
$24.3B
| $3K | ﹤0.01% |
78
| – | – |
|
589
Gartner
IT
$9.41B
| $3K | ﹤0.01% |
+18
| New | +$2.81K |
|
590
Korea Electric Power
KEP
$15.5B
| $3K | ﹤0.01% |
303
-2,380
| -89% | -$27.6K |
|
591
Liberty Broadband Class A
LBRDA
$4.14B
| $3K | ﹤0.01% |
32
| – | – |
|
592
Labcorp
LH
$24.3B
| $3K | ﹤0.01% |
+21
| New | +$2.93K |
|
593
Magna International
MGA
$17.9B
| $3K | ﹤0.01% |
+66
| New | +$3.26K |
|
594
Monster Beverage
MNST
$91.4B
| $3K | ﹤0.01% |
+90
| New | +$2.71K |
|
595
Nokia
NOK
$50.8B
| $3K | ﹤0.01% |
645
-2,194
| -77% | -$11.6K |
|
596
NXP Semiconductors
NXPI
$68B
| $3K | ﹤0.01% |
+35
| New | +$3.39K |
|
597
Okta
OKTA
$24.1B
| $3K | ﹤0.01% |
+24
| New | +$2.6K |
|
598
Restaurant Brands International
QSR
$25.1B
| $3K | ﹤0.01% |
+44
| New | +$2.95K |
|
599
RBC Bearings
RBC
$18.8B
| $3K | ﹤0.01% |
+15
| New | +$2.12K |
|
600
RPM International
RPM
$13.7B
| $3K | ﹤0.01% |
+45
| New | +$2.66K |
|
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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.