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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
FMS icon
651
Fresenius Medical Care
FMS
$13.4B
– –
-258
Closed -$9K
FRT icon
652
Federal Realty Investment Trust
FRT
$11B
– –
-42
Closed -$6K
GBIL icon
653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-1,000
Closed -$100K
GFI icon
654
Gold Fields
GFI
$29.3B
– –
-2,752
Closed -$14K
GGB icon
655
Gerdau
GGB
$9.42B
– –
-1,150
Closed -$3K
GMAB icon
656
Genmab
GMAB
$17.8B
– –
-529
Closed -$11K
GRFS
657
Grifois
GRFS
$5.28B
– –
-292
Closed -$6K
GSK icon
658
GSK
GSK
$104B
– –
-857
Closed -$46K
HAS icon
659
Hasbro
HAS
$12.7B
– –
-32
Closed -$4K
HEI.A icon
660
HEICO Corp Class A
HEI.A
$35.9B
– –
-250
Closed -$24K
HMC icon
661
Honda
HMC
$37.7B
– –
-457
Closed -$12K
HOLX
662
DELISTED
Hologic
HOLX
– –
-22
Closed -$1K
HST icon
663
Host Hotels & Resorts
HST
$17B
– –
-351
Closed -$6K
HTHT icon
664
Huazhu Hotels Group
HTHT
$12.9B
– –
-164
Closed -$5K
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-163
Closed -$14K
IBN icon
666
ICICI Bank
IBN
$107B
– –
-4,272
Closed -$52K
IHG icon
667
InterContinental Hotels
IHG
$23.5B
– –
-438
Closed -$27K
ILCG icon
668
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-150
Closed -$6K
INFY icon
669
Infosys
INFY
$47.3B
– –
-2,570
Closed -$29K
ING icon
670
ING
ING
$95.4B
– –
-1,578
Closed -$16K
INVH icon
671
Invitation Homes
INVH
$17.6B
– –
-278
Closed -$8K
IPAC icon
672
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-16,000
Closed -$899K
IRM icon
673
Iron Mountain
IRM
$37.5B
– –
-16
Closed -$1K
ITUB icon
674
Itaú Unibanco
ITUB
$91.6B
– –
-2,029
Closed -$12K
IX icon
675
ORIX
IX
$43.9B
– –
-2,365
Closed -$36K
25 26
27
28 29

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TW
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Q
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SCM
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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.