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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
ES icon
676
Eversource Energy
ES
$28.3B
$1K ﹤0.01%
14
+7
+100% +$556
EXPD icon
677
Expeditors International
EXPD
$22.7B
$1K ﹤0.01%
8
– –
EXPE icon
678
Expedia Group
EXPE
$32.4B
$1K ﹤0.01%
4
– –
FE icon
679
FirstEnergy
FE
$28.8B
$1K ﹤0.01%
25
+13
+108% +$588
FITB
680
Fifth Third Bancorp
FITB
$52.5B
$1K ﹤0.01%
31
-113
-78% -$3.1K
FLS icon
681
Flowserve
FLS
$9.39B
$1K ﹤0.01%
+12
New +$566
FOXA icon
682
Fox Class A
FOXA
$23.8B
$1K ﹤0.01%
17
– –
GLW icon
683
Corning
GLW
$127B
$1K ﹤0.01%
42
-122
-74% -$3.65K
GTX icon
684
Garrett Motion
GTX
$5.94B
$1K ﹤0.01%
118
– –
HBAN icon
685
Huntington Bancshares
HBAN
$35.2B
$1K ﹤0.01%
83
– –
HBI
686
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+34
New +$517
HOLX
687
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+22
New +$1.08K
IP icon
688
International Paper
IP
$22.7B
$1K ﹤0.01%
17
– –
IRM icon
689
Iron Mountain
IRM
$38B
$1K ﹤0.01%
+16
New +$503
JBHT icon
690
JB Hunt Transport Services
JBHT
$27B
$1K ﹤0.01%
+10
New +$1.03K
JKHY icon
691
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
+4
New +$567
JWN
692
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+29
New +$885
KEY icon
693
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
37
– –
KHC icon
694
Kraft Heinz
KHC
$30.9B
$1K ﹤0.01%
28
-535
-95% -$15.4K
KMX icon
695
CarMax
KMX
$8.5B
$1K ﹤0.01%
7
– –
KSS icon
696
Kohl's
KSS
$2.04B
$1K ﹤0.01%
+20
New +$981
LEN icon
697
Lennar Class A
LEN
$20.7B
$1K ﹤0.01%
13
-62
-83% -$3.02K
LUV icon
698
Southwest Airlines
LUV
$22.7B
$1K ﹤0.01%
24
+10
+71% +$523
MAC icon
699
Macerich
MAC
$7.45B
$1K ﹤0.01%
17
-212
-93% -$6.69K
MAS icon
700
Masco
MAS
$16.4B
$1K ﹤0.01%
29
+14
+93% +$561
26 27
28
29 30

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.