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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
CCU icon
751
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-443
Closed -$13K
CEE
752
Central and Eastern Europe Fund
CEE
$137M
– –
-1,000
Closed -$27K
CGNX icon
753
Cognex
CGNX
$10.2B
– –
-42
Closed -$2K
CMA
754
DELISTED
Comerica
CMA
– –
-55
Closed -$4K
CNQ icon
755
Canadian Natural Resources
CNQ
$93.4B
– –
-253
Closed -$3K
CRI icon
756
Carter's
CRI
$1.43B
– –
-15
Closed -$1K
CVCO icon
757
Cavco Industries
CVCO
$4.46B
– –
-11
Closed -$2K
DEA
758
Easterly Government Properties
DEA
$1.17B
– –
-30
Closed -$1K
DORM icon
759
Dorman Products
DORM
$4.08B
– –
-22
Closed -$2K
EPAM icon
760
EPAM Systems
EPAM
$4.93B
– –
-7
Closed -$1K
ET icon
761
Energy Transfer Partners
ET
$68.5B
– –
-2,000
Closed -$28K
EXP icon
762
Eagle Materials
EXP
$6.71B
– –
-15
Closed -$1K
EXPO icon
763
Exponent
EXPO
$3.04B
– –
-46
Closed -$3K
FAX
764
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-2,833
Closed -$71K
FFTY icon
765
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-7,678
Closed -$263K
FIVE icon
766
Five Below
FIVE
$11.5B
– –
-18
Closed -$2K
GEO icon
767
The GEO Group
GEO
$4.13B
– –
-2,250
Closed -$47K
GGG icon
768
Graco
GGG
$13B
– –
-30
Closed -$2K
HQL
769
abrdn Life Sciences Investors
HQL
$589M
– –
-7,933
Closed -$134K
HSBC icon
770
HSBC
HSBC
$357B
– –
-835
Closed -$35K
HWM icon
771
Howmet Aerospace
HWM
$115B
– –
-237
Closed -$5K
HXL icon
772
Hexcel
HXL
$8.27B
– –
-24
Closed -$2K
INN
773
Summit Hotel Properties
INN
$747M
– –
-115
Closed -$1K
IR icon
774
Ingersoll Rand
IR
$33.1B
– –
-65
Closed -$2K
IT icon
775
Gartner
IT
$9.89B
– –
-18
Closed -$3K
29 30
31
32 33

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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 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.