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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
LFUS icon
576
Littelfuse
LFUS
$9.99B
$4K ﹤0.01%
24
– –
LVS icon
577
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
73
– –
MAR icon
578
Marriott International
MAR
$100B
$4K ﹤0.01%
35
– –
MGA icon
579
Magna International
MGA
$18B
$4K ﹤0.01%
66
– –
MGM icon
580
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
137
+119
+661% +$3.42K
NOW icon
581
ServiceNow
NOW
$111B
$4K ﹤0.01%
70
– –
NTAP icon
582
NetApp
NTAP
$32.9B
$4K ﹤0.01%
84
+75
+833% +$4.02K
NVT icon
583
nVent Electric
NVT
$23.5B
$4K ﹤0.01%
196
– –
NXPI icon
584
NXP Semiconductors
NXPI
$66.4B
$4K ﹤0.01%
35
– –
OKE icon
585
Oneok
OKE
$57.2B
$4K ﹤0.01%
60
– –
ORLY icon
586
O'Reilly Automotive
ORLY
$75.5B
$4K ﹤0.01%
165
– –
OTEX icon
587
Open Text
OTEX
$5.78B
$4K ﹤0.01%
93
– –
PBA icon
588
Pembina Pipeline
PBA
$29.1B
$4K ﹤0.01%
111
– –
SEIC icon
589
SEI Investments
SEIC
$12B
$4K ﹤0.01%
70
– –
SXI icon
590
Standex International
SXI
$3.68B
$4K ﹤0.01%
61
– –
TMUS icon
591
T-Mobile US
TMUS
$194B
$4K ﹤0.01%
+47
New +$3.68K
TRGP icon
592
Targa Resources
TRGP
$58.3B
$4K ﹤0.01%
+101
New +$3.86K
VTRS icon
593
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+200
New +$3.92K
AIMC
594
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
150
– –
DRE
595
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
125
-42
-25% -$1.39K
ACH
596
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
+478
New +$3.79K
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
74
-112
-60% -$6.68K
AMD icon
598
Advanced Micro Devices
AMD
$782B
$3K ﹤0.01%
102
– –
AZO icon
599
AutoZone
AZO
$50.4B
$3K ﹤0.01%
3
– –
BBY icon
600
Best Buy
BBY
$18.7B
$3K ﹤0.01%
43
+34
+378% +$2.37K
22 23
24
25 26

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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 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.