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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
+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
FRC
601
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
12
+6
+100% +$648
ABEV icon
602
Ambev
ABEV
$47.4B
– –
-488
Closed -$2K
AMT icon
603
American Tower
AMT
$77.7B
– –
-113
Closed -$25K
ANET icon
604
Arista Networks
ANET
$215B
– –
-144
Closed -$2K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.96B
– –
-95
Closed -$15K
ASML icon
606
ASML
ASML
$636B
– –
-76
Closed -$19K
ASX icon
607
ASE Group
ASX
$80.2B
– –
-2,514
Closed -$11K
AU icon
608
AngloGold Ashanti
AU
$40.7B
– –
-774
Closed -$14K
AVAL icon
609
Grupo Aval
AVAL
$5.72B
– –
-1,334
Closed -$10K
AVB icon
610
AvalonBay Communities
AVB
$26.8B
– –
-66
Closed -$14K
AZN icon
611
AstraZeneca
AZN
$263B
– –
-666
Closed -$59K
BABA icon
612
Alibaba
BABA
$276B
– –
-428
Closed -$72K
BBD icon
613
Banco Bradesco
BBD
$38.5B
– –
-1,448
Closed -$9K
BCH icon
614
Banco de Chile
BCH
$20.9B
– –
-347
Closed -$10K
BHP icon
615
BHP
BHP
$213B
– –
-915
Closed -$40K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-37
Closed -$2K
BP icon
617
BP
BP
$109B
– –
-599
Closed -$23K
BSAC icon
618
Banco Santander Chile
BSAC
$16.2B
– –
-152
Closed -$4K
BSBR icon
619
Santander
BSBR
$40.7B
– –
-1,165
Closed -$12K
BTI icon
620
British American Tobacco
BTI
$131B
– –
-1,167
Closed -$43K
BUD icon
621
AB InBev
BUD
$156B
– –
-207
Closed -$20K
BVN icon
622
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-715
Closed -$11K
BXP icon
623
Boston Properties
BXP
$11B
– –
-11
Closed -$1K
CCI icon
624
Crown Castle
CCI
$32.4B
– –
-515
Closed -$72K
CHT icon
625
Chunghwa Telecom
CHT
$33.4B
– –
-1,309
Closed -$47K
23 24
25
26 27

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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 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.