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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
+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
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
225
-480
-68% -$5.79K
TSLA icon
652
Tesla
TSLA
$1.24T
$2K ﹤0.01%
+165
New +$2.57K
TTC icon
653
Toro Company
TTC
$8.93B
$2K ﹤0.01%
+34
New +$2.39K
TWLO icon
654
Twilio
TWLO
$29.1B
$2K ﹤0.01%
+14
New +$1.86K
ULTA icon
655
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
+6
New +$2.07K
VEEV icon
656
Veeva Systems
VEEV
$30.3B
$2K ﹤0.01%
+14
New +$2.04K
VLO icon
657
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
27
-973
-97% -$80.3K
VRSK icon
658
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+15
New +$2.12K
WAB icon
659
Wabtec
WAB
$51.1B
$2K ﹤0.01%
33
+20
+154% +$1.42K
WAL icon
660
Western Alliance Bancorporation
WAL
$9.07B
$2K ﹤0.01%
+40
New +$1.79K
XYZ
661
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
+31
New +$2.17K
BERY
662
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+33
New +$1.59K
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+40
New +$1.83K
LTHM
664
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
255
– –
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+45
New +$2.11K
WUBA
666
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+31
New +$2K
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+7
New +$1.93K
SBNY
668
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+15
New +$1.85K
AA icon
669
Alcoa
AA
$11.7B
$1K ﹤0.01%
56
– –
ACHC icon
670
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
+35
New +$1.13K
AJG icon
671
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
+13
New +$1.08K
AKAM icon
672
Akamai
AKAM
$16.8B
$1K ﹤0.01%
+7
New +$541
APAM icon
673
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+20
New +$533
ATR icon
674
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
+10
New +$1.14K
AUB icon
675
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
+35
New +$1.22K
25 26
27
28 29

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SCM
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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.