We are live on ! Find out more
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
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$95K 0.01%
1,174
– –
SPGI icon
127
S&P Global
SPGI
$126B
$94K 0.01%
344
+307
+830% +$79.8K
BSX icon
128
Boston Scientific
BSX
$65.8B
$90K 0.01%
2,000
+1,713
+597% +$71.7K
GS icon
129
Goldman Sachs
GS
$313B
$90K 0.01%
393
-328
-45% -$71.2K
EW icon
130
Edwards Lifesciences
EW
$47.6B
$88K ﹤0.01%
1,128
+600
+114% +$46.9K
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$87K ﹤0.01%
600
+536
+838% +$74K
ZTS icon
132
Zoetis
ZTS
$31.6B
$87K ﹤0.01%
661
+543
+460% +$67.5K
GILD icon
133
Gilead Sciences
GILD
$161B
$86K ﹤0.01%
1,331
+899
+208% +$58.5K
CVS icon
134
CVS Health
CVS
$137B
$83K ﹤0.01%
1,119
-2,288
-67% -$161K
FISV
135
Fiserv Inc
FISV
$27.2B
$83K ﹤0.01%
719
+633
+736% +$69.9K
AON icon
136
Aon
AON
$77.3B
$82K ﹤0.01%
395
+361
+1,062% +$71.5K
FAST icon
137
Fastenal
FAST
$54B
$82K ﹤0.01%
4,444
+2,676
+151% +$47.8K
INTU icon
138
Intuit
INTU
$81.1B
$82K ﹤0.01%
314
+280
+824% +$73.2K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$78K ﹤0.01%
396
+336
+560% +$62.9K
CG icon
140
Carlyle Group
CG
$16.3B
$77K ﹤0.01%
+2,400
New +$67.8K
SLB icon
141
SLB Ltd
SLB
$77.8B
$77K ﹤0.01%
1,925
+1,389
+259% +$49.6K
TEL icon
142
TE Connectivity
TEL
$58.8B
$77K ﹤0.01%
807
+8
+1% +$741
BX icon
143
Blackstone
BX
$104B
$76K ﹤0.01%
+1,352
New +$70.1K
CSX icon
144
CSX Corp
CSX
$98.6B
$76K ﹤0.01%
3,150
+2,640
+518% +$62.4K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$15.9B
$76K ﹤0.01%
+507
New +$69K
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$76K ﹤0.01%
390
+279
+251% +$53.2K
WM icon
147
Waste Management
WM
$95.9B
$75K ﹤0.01%
658
+601
+1,054% +$67.9K
KKR icon
148
KKR & Co
KKR
$89.2B
$73K ﹤0.01%
+2,517
New +$71.7K
ECL icon
149
Ecolab
ECL
$75.6B
$69K ﹤0.01%
359
+297
+479% +$56.4K
CHTR icon
150
Charter Communications
CHTR
$14.7B
$68K ﹤0.01%
141
+117
+488% +$53.8K
4 5
6
7 8

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.