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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
IUSG icon
776
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-315
Closed -$20K
IYH icon
777
iShares US Healthcare ETF
IYH
$3.11B
– –
-530
Closed -$21K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9
Closed -$1K
JRVR icon
779
James River Group Holdings
JRVR
$218M
– –
-30
Closed -$1K
KWR icon
780
Quaker Houghton
KWR
$2.63B
– –
-10
Closed -$2K
LECO icon
781
Lincoln Electric
LECO
$13.8B
– –
-15
Closed -$1K
LKQ icon
782
LKQ Corp
LKQ
$6.58B
– –
-300
Closed -$8K
LOPE icon
783
Grand Canyon Education
LOPE
$3.71B
– –
-12
Closed -$1K
LYG icon
784
Lloyds Banking Group
LYG
$87.4B
– –
-1,711
Closed -$5K
MIDD icon
785
Middleby
MIDD
$6.05B
– –
-9
Closed -$1K
MKTX icon
786
MarketAxess Holdings
MKTX
$4.15B
– –
-11
Closed -$4K
MPLX icon
787
MPLX
MPLX
$59.5B
– –
-1,000
Closed -$32K
MSTR icon
788
Strategy Inc
MSTR
$33.5B
– –
-600
Closed -$9K
MTDR icon
789
Matador Resources
MTDR
$6.31B
– –
-45
Closed -$1K
MTN icon
790
Vail Resorts
MTN
$5.19B
– –
-7
Closed -$2K
NBIX icon
791
Neurocrine Biosciences
NBIX
$17.7B
– –
-15
Closed -$1K
NOV icon
792
NOV
NOV
$7.45B
– –
-181
Closed -$4K
PDBC icon
793
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-374
Closed -$6K
PII icon
794
Polaris
PII
$4.15B
– –
-17
Closed -$2K
PINC
795
DELISTED
Premier
PINC
– –
-45
Closed -$2K
PNFP icon
796
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-32
Closed -$2K
PODD icon
797
Insulet
PODD
$11.3B
– –
-7
Closed -$1K
POOL icon
798
Pool Corp
POOL
$6.7B
– –
-8
Closed -$2K
POWI icon
799
Power Integrations
POWI
$3.54B
– –
-28
Closed -$1K
PUK icon
800
Prudential
PUK
$36.5B
– –
-764
Closed -$32K
30 31
32
33 34

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TW
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Q
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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.