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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
+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
NVS icon
701
Novartis
NVS
$297B
– –
-993
Closed -$86K
NWG icon
702
NatWest
NWG
$72B
– –
-862
Closed -$5K
O icon
703
Realty Income
O
$61.4B
– –
-172
Closed -$13K
PAAS icon
704
Pan American Silver
PAAS
$18.5B
– –
-1,500
Closed -$24K
PAGP icon
705
Plains GP Holdings
PAGP
$5.17B
– –
-124
Closed -$3K
PBR icon
706
Petrobras
PBR
$116B
– –
-3,768
Closed -$55K
PEB icon
707
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-303
Closed -$8K
PHG icon
708
Philips
PHG
$24.6B
– –
-311
Closed -$11K
PHI icon
709
PLDT
PHI
$4.27B
– –
-1,170
Closed -$26K
PKX icon
710
POSCO
PKX
$16B
– –
-477
Closed -$22K
PLD icon
711
Prologis
PLD
$137B
– –
-187
Closed -$16K
PSA icon
712
Public Storage
PSA
$60.5B
– –
-91
Closed -$22K
PSO icon
713
Pearson
PSO
$10.1B
– –
-586
Closed -$5K
PULS icon
714
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-118
Closed -$6K
QGEN icon
715
Qiagen
QGEN
$8.52B
– –
-166
Closed -$6K
QUAL icon
716
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-1,050
Closed -$97K
RCI icon
717
Rogers Communications
RCI
$17.7B
– –
-122
Closed -$6K
RDY icon
718
Dr. Reddy's Laboratories
RDY
$9.89B
– –
-3,290
Closed -$25K
REG icon
719
Regency Centers
REG
$15.1B
– –
-104
Closed -$7K
RELX icon
720
RELX
RELX
$62.7B
– –
-466
Closed -$11K
RFI
721
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-3,500
Closed -$52K
RIO icon
722
Rio Tinto
RIO
$149B
– –
-743
Closed -$39K
RYAAY icon
723
Ryanair
RYAAY
$29.8B
– –
-228
Closed -$6K
SAN icon
724
Banco Santander
SAN
$199B
– –
-4,032
Closed -$16K
SAP icon
725
SAP
SAP
$202B
– –
-64
Closed -$8K
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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SIM
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SCM
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M
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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.