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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 | |
|---|---|---|---|---|---|---|
626
Garrett Motion
GTX
$5.9B
| $2K | ﹤0.01% |
118
| – | – |
|
627
Halliburton
HAL
$27.9B
| $2K | ﹤0.01% |
+82
| New | +$2.13K |
|
628
Hexcel
HXL
$8.32B
| $2K | ﹤0.01% |
+24
| New | +$1.74K |
|
|
PPLI
629
People Inc
PPLI
$3.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
630
Ingersoll Rand
IR
$33B
| $2K | ﹤0.01% |
+65
| New | +$2.1K |
|
631
Kroger
KR
$34.8B
| $2K | ﹤0.01% |
+111
| New | +$2.7K |
|
632
Quaker Houghton
KWR
$2.63B
| $2K | ﹤0.01% |
+10
| New | +$2.03K |
|
633
Liberty Global Class C
LBTYK
$3.27B
| $2K | ﹤0.01% |
+80
| New | +$2.06K |
|
634
Lincoln National
LNC
$7.91B
| $2K | ﹤0.01% |
+26
| New | +$1.66K |
|
635
lululemon athletica
LULU
$13B
| $2K | ﹤0.01% |
+11
| New | +$1.91K |
|
636
Mercado Libre
MELI
$91.3B
| $2K | ﹤0.01% |
+4
| New | +$2.23K |
|
637
Motorola Solutions
MSI
$69.4B
| $2K | ﹤0.01% |
+14
| New | +$2.11K |
|
638
Vail Resorts
MTN
$5.19B
| $2K | ﹤0.01% |
+7
| New | +$1.55K |
|
639
Polaris
PII
$4.15B
| $2K | ﹤0.01% |
+17
| New | +$1.55K |
|
|
PINC
640
DELISTED
Premier
PINC
| $2K | ﹤0.01% |
+45
| New | +$1.63K |
|
641
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2K | ﹤0.01% |
+32
| New | +$1.8K |
|
642
Pool Corp
POOL
$6.7B
| $2K | ﹤0.01% |
+8
| New | +$1.44K |
|
643
PPG Industries
PPG
$25.9B
| $2K | ﹤0.01% |
+20
| New | +$2.28K |
|
644
Ferrari
RACE
$63.3B
| $2K | ﹤0.01% |
+14
| New | +$2.02K |
|
645
Regeneron Pharmaceuticals
REGN
$68.8B
| $2K | ﹤0.01% |
+7
| New | +$2.33K |
|
646
Rapid7
RPD
$634M
| $2K | ﹤0.01% |
+30
| New | +$1.58K |
|
647
Synopsys
SNPS
$71.5B
| $2K | ﹤0.01% |
+16
| New | +$1.93K |
|
648
SS&C Technologies
SSNC
$17.8B
| $2K | ﹤0.01% |
+42
| New | +$2.53K |
|
649
Sun Communities
SUI
$15B
| $2K | ﹤0.01% |
+17
| New | +$2.11K |
|
650
TAL Education Group
TAL
$5.71B
| $2K | ﹤0.01% |
+56
| New | +$2.02K |
|
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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.