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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
+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
DE icon
126
Deere & Co
DE
$170B
$54K ﹤0.01%
322
-21
-6% -$3.36K
MA icon
127
Mastercard
MA
$477B
$54K ﹤0.01%
199
+105
+112% +$28.9K
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$54K ﹤0.01%
+2,000
New +$52.8K
IBN icon
129
ICICI Bank
IBN
$106B
$52K ﹤0.01%
4,272
– –
RFI
130
Cohen & Steers Total Return Realty Fund
RFI
$313M
$52K ﹤0.01%
+3,500
New +$50.5K
PYPL icon
131
PayPal
PYPL
$49.5B
$51K ﹤0.01%
494
+9
+2% +$991
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$51K ﹤0.01%
+3,700
New +$48.9K
A icon
133
Agilent Technologies
A
$39.1B
$50K ﹤0.01%
655
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$50K ﹤0.01%
296
– –
RSG icon
135
Republic Services
RSG
$66.7B
$49K ﹤0.01%
562
-38
-6% -$3.34K
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48K ﹤0.01%
+2,000
New +$47.1K
CHT icon
137
Chunghwa Telecom
CHT
$33.2B
$47K ﹤0.01%
1,309
-26
-2% -$914
NOC icon
138
Northrop Grumman
NOC
$77B
$47K ﹤0.01%
125
+103
+468% +$36.5K
GSK icon
139
GSK
GSK
$103B
$46K ﹤0.01%
857
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$45K ﹤0.01%
549
+146
+36% +$11.4K
WBK
141
DELISTED
Westpac Banking Corporation
WBK
$45K ﹤0.01%
2,254
– –
DIS icon
142
Walt Disney
DIS
$165B
$44K ﹤0.01%
341
+38
+13% +$5.25K
BTI icon
143
British American Tobacco
BTI
$132B
$43K ﹤0.01%
1,167
+164
+16% +$6K
DUK icon
144
Duke Energy
DUK
$102B
$43K ﹤0.01%
450
+64
+17% +$5.82K
TD icon
145
Toronto Dominion Bank
TD
$198B
$43K ﹤0.01%
745
– –
B
146
Barrick Mining
B
$62.2B
$42K ﹤0.01%
2,408
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42K ﹤0.01%
499
+200
+67% +$16.9K
MRSH
148
Marsh
MRSH
$86.3B
$41K ﹤0.01%
410
– –
NFLX icon
149
Netflix
NFLX
$292B
$41K ﹤0.01%
1,520
+270
+22% +$8.45K
TRU icon
150
TransUnion
TRU
$14.8B
$41K ﹤0.01%
506
– –
4 5
6
7 8

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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 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.