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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
+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
SBAC icon
726
SBA Communications
SBAC
$18.4B
– –
-11
Closed -$3K
SBS icon
727
Sabesp
SBS
$19.9B
– –
-5,481
Closed -$13K
SCHA icon
728
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-1,076
Closed -$19K
SCHB icon
729
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-204,000
Closed -$2.42M
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-259,200
Closed -$2.72M
SHG icon
731
Shinhan Financial Group
SHG
$33.6B
– –
-524
Closed -$18K
SHOP icon
732
Shopify
SHOP
$162B
– –
-500
Closed -$16K
SHV icon
733
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-255
Closed -$28K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-499
Closed -$42K
SKM icon
735
SK Telecom
SKM
$13.6B
– –
-430
Closed -$16K
SLG icon
736
SL Green Realty
SLG
$3.87B
– –
-111
Closed -$9K
SMFG icon
737
Sumitomo Mitsui Financial
SMFG
$167B
– –
-3,792
Closed -$26K
SNN icon
738
Smith & Nephew
SNN
$13.1B
– –
-240
Closed -$12K
SNY icon
739
Sanofi
SNY
$106B
– –
-665
Closed -$31K
SONY icon
740
Sony
SONY
$131B
– –
-1,675
Closed -$20K
SPG icon
741
Simon Property Group
SPG
$74.8B
– –
-84
Closed -$13K
SPNS
742
DELISTED
Sapiens International
SPNS
– –
-1,500
Closed -$29K
STM icon
743
STMicroelectronics
STM
$46.5B
– –
-258
Closed -$5K
TAL icon
744
TAL Education Group
TAL
$5.86B
– –
-240
Closed -$8K
TAK icon
745
Takeda Pharmaceutical
TAK
$56B
– –
-890
Closed -$15K
TCOM icon
746
Trip.com Group
TCOM
$28.2B
– –
-197
Closed -$6K
TER icon
747
Teradyne
TER
$50.5B
– –
-300
Closed -$17K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$36.1B
– –
-262
Closed -$2K
TKC icon
749
Turkcell
TKC
$4.79B
– –
-1,490
Closed -$9K
TLK icon
750
Telkom Indonesia
TLK
$14.3B
– –
-1,265
Closed -$38K
28 29
30
31 32

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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.