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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
MCHP icon
701
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
26
+12
+86% +$544
MNST icon
702
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
40
-50
-56% -$1.51K
NEM icon
703
Newmont
NEM
$98.2B
$1K ﹤0.01%
21
– –
NI icon
704
NiSource
NI
$22.4B
$1K ﹤0.01%
40
– –
NSC icon
705
Norfolk Southern
NSC
$78.8B
$1K ﹤0.01%
7
-32
-82% -$5.89K
NTRS icon
706
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
9
-1,552
-99% -$143K
NWL icon
707
Newell Brands
NWL
$2.16B
$1K ﹤0.01%
+44
New +$709
PAYX icon
708
Paychex
PAYX
$40.4B
$1K ﹤0.01%
12
-142
-92% -$11.8K
PKG icon
709
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
+5
New +$506
PNR icon
710
Pentair
PNR
$10.2B
$1K ﹤0.01%
32
– –
QQQ icon
711
Invesco QQQ Trust
QQQ
$450B
$1K ﹤0.01%
7
– –
RCL icon
712
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
11
+5
+83% +$551
REGN icon
713
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
4
-3
-43% -$888
RMD icon
714
ResMed
RMD
$28.3B
$1K ﹤0.01%
6
– –
SWKS icon
715
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
7
– –
TTWO icon
716
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+8
New +$998
UAL icon
717
United Airlines
UAL
$38.4B
$1K ﹤0.01%
9
– –
UHS icon
718
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
+4
New +$575
URI icon
719
United Rentals
URI
$71.1B
$1K ﹤0.01%
+5
New +$606
VMC icon
720
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
7
– –
WAB icon
721
Wabtec
WAB
$51.1B
$1K ﹤0.01%
13
-20
-61% -$1.42K
WMB icon
722
Williams Companies
WMB
$90.5B
$1K ﹤0.01%
32
-122
-79% -$3.08K
WTW icon
723
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
3
– –
YPF icon
724
YPF
YPF
$20.2B
$1K ﹤0.01%
+161
New +$2.08K
ZION icon
725
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
29
-82
-74% -$3.54K
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 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.