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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
DG icon
176
Dollar General
DG
$25.9B
$55K ﹤0.01%
351
+310
+756% +$49.2K
VRSK icon
177
Verisk Analytics
VRSK
$26.4B
$55K ﹤0.01%
371
+356
+2,373% +$52.7K
CLX icon
178
Clorox
CLX
$11.6B
$54K ﹤0.01%
352
-429
-55% -$64.1K
CNC icon
179
Centene
CNC
$31.3B
$53K ﹤0.01%
848
+835
+6,423% +$45.3K
EBAY icon
180
eBay
EBAY
$48.6B
$53K ﹤0.01%
1,460
+1,231
+538% +$44.6K
CB icon
181
Chubb
CB
$140B
$51K ﹤0.01%
328
-740
-69% -$113K
DUK icon
182
Duke Energy
DUK
$102B
$51K ﹤0.01%
559
+109
+24% +$9.99K
RSG icon
183
Republic Services
RSG
$66.7B
$51K ﹤0.01%
566
+4
+0.7% +$350
SNPS icon
184
Synopsys
SNPS
$71.5B
$51K ﹤0.01%
364
+348
+2,175% +$47.7K
VRSN icon
185
VeriSign
VRSN
$25.3B
$51K ﹤0.01%
266
+233
+706% +$43.8K
CERN
186
DELISTED
Cerner Corp
CERN
$51K ﹤0.01%
692
+666
+2,562% +$46.1K
AGN
187
DELISTED
Allergan plc
AGN
$51K ﹤0.01%
268
+182
+212% +$32.8K
AMD icon
188
Advanced Micro Devices
AMD
$851B
$50K ﹤0.01%
1,101
+999
+979% +$36.8K
DE icon
189
Deere & Co
DE
$170B
$50K ﹤0.01%
290
-32
-10% -$5.51K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$50K ﹤0.01%
1,710
+1,545
+936% +$44.2K
OXY icon
191
Occidental Petroleum
OXY
$57B
$50K ﹤0.01%
1,214
+826
+213% +$33.1K
VFC icon
192
VF Corp
VFC
$6.68B
$50K ﹤0.01%
506
+481
+1,924% +$43.1K
YUMC icon
193
Yum China
YUMC
$14.9B
$50K ﹤0.01%
1,040
+797
+328% +$35.4K
CTAS icon
194
Cintas
CTAS
$82.4B
$49K ﹤0.01%
+732
New +$48.1K
ANSS
195
DELISTED
Ansys
ANSS
$48K ﹤0.01%
188
+182
+3,033% +$43.1K
CDW icon
196
CDW
CDW
$17.1B
$48K ﹤0.01%
333
+299
+879% +$39.6K
CAG icon
197
Conagra Brands
CAG
$7.07B
$47K ﹤0.01%
1,369
+1,266
+1,229% +$36.7K
CADE
198
DELISTED
Cadence Bank
CADE
$46K ﹤0.01%
1,470
+1,048
+248% +$32.4K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$46K ﹤0.01%
759
-11,367
-94% -$711K
WAT icon
200
Waters Corp
WAT
$36.8B
$46K ﹤0.01%
198
+168
+560% +$37.1K
6 7
8
9 10

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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.