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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$19.9B
$32K ﹤0.01%
694
– –
DLB icon
152
Dolby
DLB
$4.72B
$32K ﹤0.01%
491
– –
IX icon
153
ORIX
IX
$44B
$32K ﹤0.01%
2,145
– –
MPLX icon
154
MPLX
MPLX
$59.5B
$32K ﹤0.01%
1,000
– –
PHI icon
155
PLDT
PHI
$4.25B
$32K ﹤0.01%
1,276
+106
+9% +$2.52K
PUK icon
156
Prudential
PUK
$36.5B
$32K ﹤0.01%
764
+126
+20% +$5.25K
RY icon
157
Royal Bank of Canada
RY
$291B
$32K ﹤0.01%
403
– –
SBUX icon
158
Starbucks
SBUX
$118B
$32K ﹤0.01%
383
-1,426
-79% -$112K
SYK icon
159
Stryker
SYK
$127B
$32K ﹤0.01%
156
+42
+37% +$8.02K
UNP icon
160
Union Pacific
UNP
$183B
$32K ﹤0.01%
192
+82
+75% +$14.1K
BLK icon
161
Blackrock
BLK
$164B
$31K ﹤0.01%
65
-247
-79% -$112K
SU icon
162
Suncor Energy
SU
$77.7B
$31K ﹤0.01%
1,002
+188
+23% +$6.02K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
315
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30K ﹤0.01%
+500
New +$29.3K
LHX icon
165
L3Harris
LHX
$55.9B
$29K ﹤0.01%
155
+14
+10% +$2.53K
WMT icon
166
Walmart Inc
WMT
$871B
$29K ﹤0.01%
+783
New +$27K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
831
+76
+10% +$2.79K
ALLE icon
168
Allegion
ALLE
$13B
$28K ﹤0.01%
249
+3
+1% +$300
BG icon
169
Bunge Global
BG
$23.6B
$28K ﹤0.01%
500
– –
D icon
170
Dominion Energy
D
$62.5B
$28K ﹤0.01%
363
+89
+32% +$6.78K
ET icon
171
Energy Transfer Partners
ET
$70.1B
$28K ﹤0.01%
2,000
– –
EW icon
172
Edwards Lifesciences
EW
$47.6B
$28K ﹤0.01%
462
+78
+20% +$4.72K
FAST icon
173
Fastenal
FAST
$54B
$28K ﹤0.01%
1,730
+46
+3% +$758
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$28K ﹤0.01%
521
+169
+48% +$8.78K
TTM
175
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
2,426
+282
+13% +$3.83K
5 6
7
8 9

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SCM
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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.