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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
CIB icon
626
Grupo Cibest SA
CIB
$20.5B
– –
-293
Closed -$14K
CIG icon
627
CEMIG Preferred Shares
CIG
$6.15B
– –
-7,188
Closed -$12K
CLB icon
628
Core Laboratories
CLB
$536M
– –
-13,245
Closed -$617K
CNP icon
629
CenterPoint Energy
CNP
$29B
– –
-26
Closed -$1K
CPT icon
630
Camden Property Trust
CPT
$11.3B
– –
-46
Closed -$5K
CRH icon
631
CRH
CRH
$68.1B
– –
-393
Closed -$14K
CUK
632
DELISTED
Carnival PLC
CUK
– –
-156
Closed -$7K
CX icon
633
Cemex
CX
$17.6B
– –
-1,441
Closed -$6K
DBEF icon
634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-21,800
Closed -$705K
DEO icon
635
Diageo
DEO
$46.9B
– –
-199
Closed -$33K
DGRW icon
636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,400
Closed -$243K
DLR icon
637
Digital Realty Trust
DLR
$72.8B
– –
-64
Closed -$8K
DOC icon
638
Healthpeak Properties
DOC
$15.3B
– –
-137
Closed -$5K
DVA icon
639
DaVita
DVA
$15.3B
– –
-19
Closed -$1K
E icon
640
ENI
E
$74.1B
– –
-178
Closed -$5K
AXIA
641
AXIA Energia
AXIA
$23B
– –
-2,014
Closed -$15K
EC icon
642
Ecopetrol
EC
$32.8B
– –
-337
Closed -$6K
EDU icon
643
New Oriental
EDU
$7.84B
– –
-275
Closed -$30K
EGP icon
644
EastGroup Properties
EGP
$11.4B
– –
-62
Closed -$8K
EMN icon
645
Eastman Chemical
EMN
$7.81B
– –
-1,422
Closed -$105K
EQIX icon
646
Equinix
EQIX
$106B
– –
-48
Closed -$28K
EQNR icon
647
Equinor
EQNR
$92.9B
– –
-1,180
Closed -$22K
EQR icon
648
Equity Residential
EQR
$25.5B
– –
-116
Closed -$10K
ERIC icon
649
Ericsson
ERIC
$31.6B
– –
-1,132
Closed -$9K
FLRN icon
650
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-1,000
Closed -$31K
24 25
26
27 28

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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.