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BL

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
CS
776
DELISTED
Credit Suisse Group
CS
– –
-1,804
Closed -$22K
ABB
777
DELISTED
ABB Ltd
ABB
– –
-569
Closed -$11K
CAJ
778
DELISTED
Canon, Inc.
CAJ
– –
-1,518
Closed -$41K
ZNH
779
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-222
Closed -$7K
TTM
780
DELISTED
Tata Motors Limited
TTM
– –
-729
Closed -$6K
DRE
781
DELISTED
Duke Realty Corp.
DRE
– –
-125
Closed -$4K
SNP
782
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-95
Closed -$6K
PTR
783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-678
Closed -$34K
SHI
784
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-309
Closed -$9K
ACH
785
DELISTED
Alum Corp of China Ltd
ACH
– –
-478
Closed -$4K
LFC
786
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-849
Closed -$10K
HNP
787
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-258
Closed -$5K
ENIA
788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-885
Closed -$8K
RDS.A
789
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-183
Closed -$11K
RDS.B
790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-74
Closed -$4K
VER
791
DELISTED
VEREIT, Inc.
VER
– –
-153
Closed -$7K
LTM
792
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-645
Closed -$7K
INF
793
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-3,700
Closed -$51K
STI
794
DELISTED
SunTrust Banks, Inc.
STI
– –
-67
Closed -$5K
WBK
795
DELISTED
Westpac Banking Corporation
WBK
– –
-2,254
Closed -$45K
BBL
796
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-161
Closed -$7K
CEO
797
DELISTED
CNOOC Limited
CEO
– –
-43
Closed -$7K
CHL
798
DELISTED
China Mobile Limited
CHL
– –
-412
Closed -$17K
CHU
799
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-156
Closed -$2K
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
– –
-325
Closed -$20K
29 30 31
32
33

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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.