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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 | |
|---|---|---|---|---|---|---|
601
SLB Ltd
SLB
$77.8B
| $3K | ﹤0.01% |
66
-704
| -91% | -$28.4K |
|
602
Steris
STE
$20.9B
| $3K | ﹤0.01% |
+17
| New | +$2.27K |
|
603
Vermilion Energy
VET
$1.73B
| $3K | ﹤0.01% |
+117
| New | +$2.73K |
|
604
Waters Corp
WAT
$36.8B
| $3K | ﹤0.01% |
+14
| New | +$3.06K |
|
605
West Pharmaceutical
WST
$23.1B
| $3K | ﹤0.01% |
+22
| New | +$2.6K |
|
606
Zebra Technologies
ZBRA
$12.4B
| $3K | ﹤0.01% |
+15
| New | +$3.02K |
|
607
Corpay
CPAY
$24.2B
| $3K | ﹤0.01% |
+11
| New | +$2.88K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
+27
| New | +$3.15K |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $3K | ﹤0.01% |
+28
| New | +$3.32K |
|
|
ATVI
610
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+74
| New | +$3.4K |
|
611
Ambev
ABEV
$47.3B
| $2K | ﹤0.01% |
+488
| New | +$2.19K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+9
| New | +$1.72K |
|
613
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2K | ﹤0.01% |
+6
| New | +$1.8K |
|
614
Burlington
BURL
$22B
| $2K | ﹤0.01% |
+9
| New | +$1.47K |
|
615
Conagra Brands
CAG
$7.07B
| $2K | ﹤0.01% |
+83
| New | +$2.41K |
|
616
Cognex
CGNX
$10.3B
| $2K | ﹤0.01% |
+42
| New | +$2.02K |
|
617
Chipotle Mexican Grill
CMG
$40.8B
| $2K | ﹤0.01% |
+150
| New | +$2.12K |
|
618
Cavco Industries
CVCO
$4.39B
| $2K | ﹤0.01% |
+11
| New | +$1.5K |
|
619
Delta Air Lines
DAL
$55.9B
| $2K | ﹤0.01% |
39
-1,961
| -98% | -$110K |
|
620
Dorman Products
DORM
$4.01B
| $2K | ﹤0.01% |
+22
| New | +$1.91K |
|
621
Eastman Chemical
EMN
$7.8B
| $2K | ﹤0.01% |
22
-1,396
| -98% | -$106K |
|
622
Fortune Brands Innovations
FBIN
$6.12B
| $2K | ﹤0.01% |
+33
| New | +$1.47K |
|
623
Five Below
FIVE
$11.2B
| $2K | ﹤0.01% |
+18
| New | +$2.37K |
|
624
Liberty Media Series A
FWONA
$22.3B
| $2K | ﹤0.01% |
54
| – | – |
|
625
Graco
GGG
$12.9B
| $2K | ﹤0.01% |
+30
| New | +$1.51K |
|
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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.