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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
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.4B
$24K ﹤0.01%
590
– –
AMGN icon
177
Amgen
AMGN
$203B
$23K ﹤0.01%
119
– –
HD icon
178
Home Depot
HD
$332B
$23K ﹤0.01%
136
– –
PKX icon
179
POSCO
PKX
$15.8B
$23K ﹤0.01%
411
-150
-27% -$8.6K
SU icon
180
Suncor Energy
SU
$77.7B
$23K ﹤0.01%
814
+423
+108% +$14.1K
UBS icon
181
UBS Group
UBS
$170B
$23K ﹤0.01%
1,868
+1,462
+360% +$19.8K
FAST icon
182
Fastenal
FAST
$54B
$22K ﹤0.01%
1,684
– –
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$21K ﹤0.01%
4,008
+2,959
+282% +$16.7K
FNF icon
184
Fidelity National Financial
FNF
$13.9B
$21K ﹤0.01%
682
– –
NFLX icon
185
Netflix
NFLX
$292B
$21K ﹤0.01%
+770
New +$23K
ALLE icon
186
Allegion
ALLE
$13B
$20K ﹤0.01%
246
– –
BNS icon
187
Scotiabank
BNS
$106B
$20K ﹤0.01%
400
+289
+260% +$15.6K
CTSH icon
188
Cognizant
CTSH
$21.5B
$20K ﹤0.01%
315
– –
D icon
189
Dominion Energy
D
$62.5B
$20K ﹤0.01%
274
– –
EW icon
190
Edwards Lifesciences
EW
$47.6B
$20K ﹤0.01%
384
– –
FMC icon
191
FMC
FMC
$1.42B
$20K ﹤0.01%
315
– –
MO icon
192
Altria Group
MO
$122B
$20K ﹤0.01%
396
– –
PSA icon
193
Public Storage
PSA
$60.2B
$20K ﹤0.01%
98
+28
+40% +$5.71K
SONY icon
194
Sony
SONY
$123B
$20K ﹤0.01%
2,065
+1,510
+272% +$16K
AME icon
195
Ametek
AME
$55.5B
$19K ﹤0.01%
286
– –
DB icon
196
Deutsche Bank
DB
$66.3B
$19K ﹤0.01%
2,289
+1,722
+304% +$16.8K
EOG icon
197
EOG Resources
EOG
$78B
$19K ﹤0.01%
215
– –
LHX icon
198
L3Harris
LHX
$55.9B
$19K ﹤0.01%
141
– –
XYL icon
199
Xylem
XYL
$28.5B
$19K ﹤0.01%
281
– –
KB icon
200
KB Financial Group
KB
$41.2B
$18K ﹤0.01%
430
+132
+44% +$5.77K
6 7
8
9 10

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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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M
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Balentine LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.