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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
+83
New +$1.11K
HPE icon
702
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
+44
New +$667
INCY icon
703
Incyte
INCY
$23.5B
$1K ﹤0.01%
+6
New +$482
INN
704
Summit Hotel Properties
INN
$761M
$1K ﹤0.01%
+115
New +$1.35K
IP icon
705
International Paper
IP
$22.3B
$1K ﹤0.01%
+17
New +$720
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+9
New +$1.21K
JNPR
707
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+21
New +$561
JRVR icon
708
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
+30
New +$1.3K
KEY icon
709
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+37
New +$626
KMX icon
710
CarMax
KMX
$8.27B
$1K ﹤0.01%
+7
New +$547
LECO icon
711
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
+15
New +$1.25K
LOPE icon
712
Grand Canyon Education
LOPE
$3.71B
$1K ﹤0.01%
+12
New +$1.43K
LUV icon
713
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
+14
New +$725
MAS icon
714
Masco
MAS
$16B
$1K ﹤0.01%
+15
New +$578
MCHP icon
715
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
+14
New +$622
MGM icon
716
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+18
New +$481
MIDD icon
717
Middleby
MIDD
$6.05B
$1K ﹤0.01%
+9
New +$1.21K
MTB icon
718
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+6
New +$994
MTDR icon
719
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
+45
New +$854
NBIX icon
720
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
+15
New +$1.23K
NEM icon
721
Newmont
NEM
$98.2B
$1K ﹤0.01%
+21
New +$710
NI icon
722
NiSource
NI
$22.4B
$1K ﹤0.01%
+40
New +$1.13K
NTAP icon
723
NetApp
NTAP
$32.9B
$1K ﹤0.01%
+9
New +$607
PARA
724
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+12
New +$594
PCAR icon
725
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+20
New +$929
27 28
29
30 31

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SG
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JC
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TW
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Q
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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.