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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
PH icon
726
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+6
New +$1.03K
PNR icon
727
Pentair
PNR
$10.2B
$1K ﹤0.01%
+32
New +$1.21K
PODD icon
728
Insulet
PODD
$11.3B
$1K ﹤0.01%
+7
New +$718
POWI icon
729
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
+28
New +$1.02K
QQQ icon
730
Invesco QQQ Trust
QQQ
$455B
$1K ﹤0.01%
+7
New +$1.29K
RBA icon
731
RB Global
RBA
$20.8B
$1K ﹤0.01%
+40
New +$1.37K
RCL icon
732
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
+6
New +$731
RMD icon
733
ResMed
RMD
$28.3B
$1K ﹤0.01%
+6
New +$665
SBAC icon
734
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
+3
New +$633
SLAB icon
735
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
+14
New +$1.35K
SNDR icon
736
Schneider National
SNDR
$6.59B
$1K ﹤0.01%
+50
New +$969
SRE icon
737
Sempra
SRE
$60.8B
$1K ﹤0.01%
+16
New +$1.05K
STZ icon
738
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
+6
New +$1.17K
SWKS icon
739
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+7
New +$555
TXRH icon
740
Texas Roadhouse
TXRH
$12.7B
$1K ﹤0.01%
+25
New +$1.41K
TYL icon
741
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
+6
New +$1.3K
UAL icon
742
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+9
New +$762
VMC icon
743
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+7
New +$893
WBS icon
744
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
+30
New +$1.5K
WTW icon
745
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
+3
New +$543
XEL icon
746
Xcel Energy
XEL
$51B
$1K ﹤0.01%
21
-2,279
-99% -$131K
CPE
747
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+11
New +$793
FRC
748
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+6
New +$604
CERN
749
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+9
New +$607
INFO
750
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+16
New +$919
27 28 29
30
31

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TW
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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.