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
JKHY icon
576
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
4
– –
KEY icon
577
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
51
+14
+38% +$264
KMX icon
578
CarMax
KMX
$8.26B
$1K ﹤0.01%
14
+7
+100% +$658
KSS icon
579
Kohl's
KSS
$2.05B
$1K ﹤0.01%
20
– –
LEN icon
580
Lennar Class A
LEN
$20.7B
$1K ﹤0.01%
26
+13
+100% +$742
M icon
581
Macy's
M
$6.45B
$1K ﹤0.01%
+39
New +$610
NI icon
582
NiSource
NI
$22.2B
$1K ﹤0.01%
40
– –
NWL icon
583
Newell Brands
NWL
$2.22B
$1K ﹤0.01%
44
– –
PKG icon
584
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
5
– –
PNR icon
585
Pentair
PNR
$10.3B
$1K ﹤0.01%
32
– –
PNW icon
586
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
13
-40
-75% -$3.61K
PVH icon
587
PVH
PVH
$3.84B
$1K ﹤0.01%
+8
New +$763
QQQ icon
588
Invesco QQQ Trust
QQQ
$446B
$1K ﹤0.01%
7
– –
RMD icon
589
ResMed
RMD
$29.4B
$1K ﹤0.01%
9
+3
+50% +$432
SPB icon
590
Spectrum Brands
SPB
$2.05B
$1K ﹤0.01%
+8
New +$453
TPR icon
591
Tapestry
TPR
$29.1B
$1K ﹤0.01%
+45
New +$1.17K
TRV icon
592
Travelers Companies
TRV
$81.5B
$1K ﹤0.01%
7
-33
-83% -$4.49K
TTWO icon
593
Take-Two Interactive
TTWO
$44.7B
$1K ﹤0.01%
8
– –
UHS icon
594
Universal Health Services
UHS
$9.8B
$1K ﹤0.01%
4
– –
URI icon
595
United Rentals
URI
$69.5B
$1K ﹤0.01%
5
– –
VMC icon
596
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
10
+3
+43% +$429
WAB icon
597
Wabtec
WAB
$49.8B
$1K ﹤0.01%
13
– –
WMB icon
598
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
36
+4
+13% +$92
WTW icon
599
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
3
– –
XRAY icon
600
Dentsply Sirona
XRAY
$2.63B
$1K ﹤0.01%
+11
New +$613
22 23
24
25 26

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.