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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
FRC
726
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
ABMD
727
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+8
New +$1.73K
INFO
728
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
16
– –
AA icon
729
Alcoa
AA
$11.7B
– –
-56
Closed -$1K
ACHC icon
730
Acadia Healthcare
ACHC
$3.17B
– –
-35
Closed -$1K
AEG icon
731
Aegon
AEG
$13.5B
– –
-2,759
Closed -$12K
AMX icon
732
America Movil
AMX
$78.1B
– –
-220
Closed -$3K
APA icon
733
APA Corp
APA
$12.8B
– –
-209
Closed -$6K
APAM icon
734
Artisan Partners
APAM
$2.79B
– –
-20
Closed -$1K
ASA
735
ASA Gold and Precious Metals
ASA
$948M
– –
-10,526
Closed -$120K
ASR icon
736
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-17
Closed -$3K
ATHM icon
737
Autohome
ATHM
$2.43B
– –
-91
Closed -$8K
ATR icon
738
AptarGroup
ATR
$8.45B
– –
-10
Closed -$1K
AUB icon
739
Atlantic Union Bankshares
AUB
$5.99B
– –
-35
Closed -$1K
BAH icon
740
Booz Allen Hamilton
BAH
$8.7B
– –
-45
Closed -$3K
BB icon
741
BlackBerry
BB
$5.01B
– –
-740
Closed -$6K
BBVA icon
742
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-4,821
Closed -$27K
BCS icon
743
Barclays
BCS
$94.1B
– –
-437
Closed -$3K
BG icon
744
Bunge Global
BG
$23.6B
– –
-500
Closed -$28K
BIDU icon
745
Baidu
BIDU
$35.8B
– –
-28
Closed -$3K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6
Closed -$2K
BIP icon
747
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-252
Closed -$6K
BJRI icon
748
BJ's Restaurants
BJRI
$1.41B
– –
-27
Closed -$1K
BURL icon
749
Burlington
BURL
$22B
– –
-9
Closed -$2K
BX icon
750
Blackstone
BX
$104B
– –
-1,401
Closed -$62K
28 29
30
31 32

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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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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.