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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
ELV icon
151
Elevance Health
ELV
$81.9B
$68K ﹤0.01%
225
+173
+333% +$47.6K
MCO icon
152
Moody's
MCO
$81.7B
$68K ﹤0.01%
288
+264
+1,100% +$58.7K
NOC icon
153
Northrop Grumman
NOC
$77B
$67K ﹤0.01%
196
+71
+57% +$25K
RTN
154
DELISTED
Raytheon Company
RTN
$67K ﹤0.01%
303
+256
+545% +$54.1K
TFC icon
155
Truist Financial
TFC
$63.2B
$66K ﹤0.01%
1,175
+1,120
+2,036% +$60.6K
TSLA icon
156
Tesla
TSLA
$1.24T
$66K ﹤0.01%
2,370
+1,800
+316% +$39K
EL icon
157
Estee Lauder
EL
$29B
$65K ﹤0.01%
313
+261
+502% +$50.7K
MAR icon
158
Marriott International
MAR
$98.7B
$64K ﹤0.01%
423
+388
+1,109% +$52K
BDX icon
159
Becton Dickinson
BDX
$43.1B
$63K ﹤0.01%
237
+201
+558% +$50.1K
HLT icon
160
Hilton Worldwide
HLT
$74B
$63K ﹤0.01%
568
+505
+802% +$50.7K
TT icon
161
Trane Technologies
TT
$106B
$63K ﹤0.01%
477
+439
+1,155% +$55.6K
APH icon
162
Amphenol
APH
$188B
$62K ﹤0.01%
2,300
+2,016
+710% +$51.5K
ILMN icon
163
Illumina
ILMN
$29.4B
$62K ﹤0.01%
191
+181
+1,810% +$54.9K
BIIB icon
164
Biogen
BIIB
$29.9B
$61K ﹤0.01%
204
+166
+437% +$46.1K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$60K ﹤0.01%
1,883
+955
+103% +$31.4K
AMAT icon
166
Applied Materials
AMAT
$426B
$59K ﹤0.01%
968
+743
+330% +$41.8K
MTD icon
167
Mettler-Toledo International
MTD
$26.8B
$59K ﹤0.01%
75
+59
+369% +$42.6K
HSY icon
168
Hershey
HSY
$35.4B
$58K ﹤0.01%
392
+317
+423% +$47K
HUM icon
169
Humana
HUM
$46.7B
$58K ﹤0.01%
158
+125
+379% +$39.6K
YUM icon
170
Yum! Brands
YUM
$41B
$58K ﹤0.01%
579
+510
+739% +$52.8K
OKE icon
171
Oneok
OKE
$58.7B
$57K ﹤0.01%
750
+690
+1,150% +$49.3K
A icon
172
Agilent Technologies
A
$39.1B
$56K ﹤0.01%
662
+7
+1% +$551
HCA icon
173
HCA Healthcare
HCA
$84.8B
$56K ﹤0.01%
376
+331
+736% +$44.4K
LRCX icon
174
Lam Research
LRCX
$382B
$56K ﹤0.01%
1,900
+1,630
+604% +$43.3K
NOW icon
175
ServiceNow
NOW
$102B
$56K ﹤0.01%
995
+925
+1,321% +$48.7K
5 6
7
8 9

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SG
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JC
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TW
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Q
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SIM
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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.