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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
TM icon
751
Toyota
TM
$215B
– –
-581
Closed -$78K
TS icon
752
Tenaris
TS
$28.6B
– –
-299
Closed -$6K
TSM icon
753
TSMC
TSM
$2.05T
– –
-1,564
Closed -$73K
TTE icon
754
TotalEnergies
TTE
$188B
– –
-491
Closed -$26K
TWLO icon
755
Twilio
TWLO
$29.7B
– –
-14
Closed -$2K
UBER icon
756
Uber
UBER
$139B
– –
-54
Closed -$2K
UDR icon
757
UDR
UDR
$12.8B
– –
-137
Closed -$7K
UGP icon
758
Ultrapar
UGP
$6.75B
– –
-688
Closed -$3K
UL icon
759
Unilever
UL
$132B
– –
-302
Closed -$20K
UMC icon
760
United Microelectronic
UMC
$47.4B
– –
-5,328
Closed -$11K
UTF icon
761
Cohen & Steers Infrastructure Fund
UTF
$3.12B
– –
-2,000
Closed -$54K
UTG icon
762
Reaves Utility Income Fund
UTG
$3.65B
– –
-16,707
Closed -$613K
VIV icon
763
Telefônica Brasil
VIV
$22.6B
– –
-637
Closed -$8K
VO icon
764
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,680
Closed -$70K
VOD icon
765
Vodafone
VOD
$36.5B
– –
-1,470
Closed -$29K
VTR icon
766
Ventas
VTR
$48.7B
– –
-13,076
Closed -$955K
VTV icon
767
Vanguard Value ETF
VTV
$189B
– –
-274
Closed -$31K
WELL icon
768
Welltower
WELL
$177B
– –
-219
Closed -$20K
WF icon
769
Woori Financial
WF
$16.4B
– –
-632
Closed -$20K
WIT icon
770
Wipro
WIT
$19.4B
– –
-2,676
Closed -$5K
WPP icon
771
WPP
WPP
$4.26B
– –
-137
Closed -$9K
XMLV icon
772
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-105
Closed -$6K
YPF icon
773
YPF
YPF
$19.9B
– –
-161
Closed -$1K
ZTO icon
774
ZTO Express
ZTO
$18.1B
– –
-452
Closed -$10K
AY
775
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,000
Closed -$48K
29 30
31
32 33

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SCM
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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.