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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
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
31
+24
+343% +$2.71K
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+67
New +$3.21K
ABEV icon
628
Ambev
ABEV
$47B
$2K ﹤0.01%
488
– –
ALGN icon
629
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
+11
New +$2.29K
ANET icon
630
Arista Networks
ANET
$212B
$2K ﹤0.01%
+144
New +$2.23K
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
+37
New +$2.85K
CTVA icon
632
Corteva
CTVA
$58.2B
$2K ﹤0.01%
+78
New +$2.25K
DHI icon
633
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
+32
New +$1.53K
DXC icon
634
DXC Technology
DXC
$1.69B
$2K ﹤0.01%
67
+55
+458% +$2.34K
EFX icon
635
Equifax
EFX
$20.9B
$2K ﹤0.01%
+12
New +$1.69K
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
33
– –
FWONA icon
637
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
54
– –
PPLI
638
People Inc
PPLI
$3.14B
$2K ﹤0.01%
50
– –
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.29B
$2K ﹤0.01%
80
– –
LULU icon
640
lululemon athletica
LULU
$13.3B
$2K ﹤0.01%
11
– –
MELI icon
641
Mercado Libre
MELI
$93B
$2K ﹤0.01%
4
– –
NRG icon
642
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
+49
New +$1.77K
OKTA icon
643
Okta
OKTA
$24.2B
$2K ﹤0.01%
24
– –
PPG icon
644
PPG Industries
PPG
$26.3B
$2K ﹤0.01%
20
– –
RACE icon
645
Ferrari
RACE
$66.3B
$2K ﹤0.01%
14
– –
SNPS icon
646
Synopsys
SNPS
$74.8B
$2K ﹤0.01%
16
– –
SRE icon
647
Sempra
SRE
$60.1B
$2K ﹤0.01%
24
+8
+50% +$560
TEVA icon
648
Teva Pharmaceuticals
TEVA
$36.1B
$2K ﹤0.01%
262
+37
+16% +$283
TWLO icon
649
Twilio
TWLO
$29.5B
$2K ﹤0.01%
14
– –
UBER icon
650
Uber
UBER
$138B
$2K ﹤0.01%
+54
New +$2.03K
24 25
26
27 28

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SCM
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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.