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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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$27K ﹤0.01%
4,821
+813
+20% +$4.73K
CEE
177
Central and Eastern Europe Fund
CEE
$135M
$27K ﹤0.01%
+1,000
New +$25.5K
GILD icon
178
Gilead Sciences
GILD
$161B
$27K ﹤0.01%
+403
New +$26.5K
ING icon
179
ING
ING
$93.8B
$27K ﹤0.01%
2,326
+429
+23% +$5.12K
AME icon
180
Ametek
AME
$55.5B
$26K ﹤0.01%
286
– –
APC
181
DELISTED
Anadarko Petroleum
APC
$26K ﹤0.01%
368
+62
+20% +$4.16K
AMGN icon
182
Amgen
AMGN
$203B
$25K ﹤0.01%
133
+67
+102% +$12K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$107B
$25K ﹤0.01%
648
– –
CTSH icon
184
Cognizant
CTSH
$21.5B
$25K ﹤0.01%
387
+72
+23% +$4.72K
GS icon
185
Goldman Sachs
GS
$313B
$25K ﹤0.01%
121
-479
-80% -$94.8K
MA icon
186
Mastercard
MA
$477B
$25K ﹤0.01%
+94
New +$23.5K
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$25K ﹤0.01%
650
-807
-55% -$31.3K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25K ﹤0.01%
1,000
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K ﹤0.01%
+299
New +$25.2K
SO icon
190
Southern Company
SO
$110B
$25K ﹤0.01%
444
+125
+39% +$6.69K
MCD icon
191
McDonald's
MCD
$188B
$24K ﹤0.01%
115
+78
+211% +$15.4K
MFG icon
192
Mizuho Financial
MFG
$129B
$24K ﹤0.01%
8,356
– –
XYL icon
193
Xylem
XYL
$28.5B
$24K ﹤0.01%
281
– –
FMC icon
194
FMC
FMC
$1.42B
$23K ﹤0.01%
273
– –
SNY icon
195
Sanofi
SNY
$104B
$23K ﹤0.01%
539
-188
-26% -$7.99K
UBS icon
196
UBS Group
UBS
$170B
$23K ﹤0.01%
+1,941
New +$23.8K
BNS icon
197
Scotiabank
BNS
$106B
$22K ﹤0.01%
400
– –
DEO icon
198
Diageo
DEO
$46.2B
$22K ﹤0.01%
125
+49
+64% +$8.24K
NMR icon
199
Nomura Holdings
NMR
$28.7B
$22K ﹤0.01%
+6,283
New +$22K
PSA icon
200
Public Storage
PSA
$60.2B
$22K ﹤0.01%
91
+21
+30% +$4.82K
6 7
8
9 10

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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.