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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
XLY icon
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-500
Closed -$30K
ZBRA icon
827
Zebra Technologies
ZBRA
$12.4B
– –
-15
Closed -$3K
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
– –
-33
Closed -$2K
CTLT
829
DELISTED
CATALENT, INC.
CTLT
– –
-40
Closed -$2K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
– –
-689
Closed -$10K
ORAN
831
DELISTED
Orange
ORAN
– –
-397
Closed -$6K
CPE
832
DELISTED
Callon Petroleum Company
CPE
– –
-11
Closed -$1K
LTHM
833
DELISTED
Livent Corporation
LTHM
– –
-255
Closed -$2K
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
– –
-45
Closed -$2K
PBCT
835
DELISTED
People's United Financial Inc
PBCT
– –
-389
Closed -$7K
COR
836
DELISTED
Coresite Realty Corporation
COR
– –
-12
Closed -$1K
PE
837
DELISTED
PARSLEY ENERGY INC
PE
– –
-580
Closed -$11K
LN
838
DELISTED
LINE Corporation
LN
– –
-281
Closed -$8K
DNKN
839
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-217
Closed -$17K
WUBA
840
DELISTED
58.com Inc
WUBA
– –
-31
Closed -$2K
APC
841
DELISTED
Anadarko Petroleum
APC
– –
-368
Closed -$26K
WP
842
DELISTED
Worldpay, Inc.
WP
– –
-28
Closed -$3K
TCF
843
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-30
Closed -$1K
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
– –
-336
Closed -$82K
SBNY
845
DELISTED
Signature Bank
SBNY
– –
-15
Closed -$2K
VEDL
846
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-472
Closed -$5K
ORBC
847
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,500
Closed -$18K
GSH
848
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-715
Closed -$12K
CY
849
DELISTED
Cypress Semiconductor
CY
– –
-425
Closed -$9K
AUO
850
DELISTED
AU Optronics Corp
AUO
– –
-1,546
Closed -$5K
31 32 33
34
35

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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.