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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$127K 0.01%
581
+285
+96% +$57.7K
MRSH
102
Marsh
MRSH
$87.7B
$123K 0.01%
1,108
+698
+170% +$72.9K
APD icon
103
Air Products & Chemicals
APD
$66.1B
$122K 0.01%
518
+461
+809% +$104K
SYK icon
104
Stryker
SYK
$122B
$121K 0.01%
574
+391
+214% +$81.2K
IBM icon
105
IBM
IBM
$200B
$119K 0.01%
930
+722
+347% +$93.8K
FIS icon
106
Fidelity National Information Services
FIS
$21.8B
$118K 0.01%
847
+757
+841% +$102K
AFL icon
107
Aflac
AFL
$63.2B
$116K 0.01%
2,187
-12,800
-85% -$679K
WMT icon
108
Walmart Inc
WMT
$893B
$115K 0.01%
2,892
+2,064
+249% +$82K
ROK icon
109
Rockwell Automation
ROK
$51B
$114K 0.01%
564
+530
+1,559% +$98.2K
TMO icon
110
Thermo Fisher Scientific
TMO
$196B
$114K 0.01%
351
+305
+663% +$92.5K
PNC icon
111
PNC Financial Services
PNC
$99.8B
$113K 0.01%
705
+432
+158% +$64.9K
QCOM icon
112
Qualcomm
QCOM
$180B
$110K 0.01%
1,249
-63
-5% -$5.27K
LOW icon
113
Lowe's Companies
LOW
$115B
$109K 0.01%
913
+732
+404% +$83.7K
GE icon
114
GE Aerospace
GE
$354B
$108K 0.01%
1,936
+1,292
+201% +$66.7K
MO icon
115
Altria Group
MO
$125B
$108K 0.01%
2,171
+1,726
+388% +$81.4K
LMT icon
116
Lockheed Martin
LMT
$117B
$107K 0.01%
275
-55
-17% -$21.1K
SCHW
117
Charles Schwab
SCHW
$178B
$106K 0.01%
2,239
+1,953
+683% +$86.1K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$99K 0.01%
700
-5,318
-88% -$678K
GPN icon
119
Global Payments
GPN
$22.5B
$98K 0.01%
535
+452
+545% +$77.6K
ITW icon
120
Illinois Tool Works
ITW
$78.2B
$98K 0.01%
548
+458
+509% +$77.6K
MDT icon
121
Medtronic
MDT
$107B
$98K 0.01%
861
+673
+358% +$73.8K
PM icon
122
Philip Morris
PM
$300B
$97K 0.01%
1,142
+613
+116% +$50.5K
MCD icon
123
McDonald's
MCD
$190B
$96K 0.01%
486
+364
+298% +$72.2K
SO icon
124
Southern Company
SO
$106B
$96K 0.01%
1,501
+962
+178% +$59.6K
MDLZ icon
125
Mondelez International
MDLZ
$77.4B
$95K 0.01%
1,731
+1,158
+202% +$61.9K
3 4
5
6 7

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JC
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TW
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Q
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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.