We are live on ! Find out more
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
SYK icon
201
Stryker
SYK
$127B
$18K ﹤0.01%
114
– –
BP icon
202
BP
BP
$113B
$17K ﹤0.01%
455
-1,747
-79% -$69.7K
FCX icon
203
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
1,637
– –
NOK icon
204
Nokia
NOK
$50.8B
$17K ﹤0.01%
2,839
+1,670
+143% +$9.37K
WELL icon
205
Welltower
WELL
$178B
$17K ﹤0.01%
247
+81
+49% +$5.51K
OXY icon
206
Occidental Petroleum
OXY
$57B
$16K ﹤0.01%
262
– –
WOLF icon
207
Wolfspeed
WOLF
$1.2B
$16K ﹤0.01%
371
– –
TTM
208
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
1,341
-426
-24% -$5.32K
C icon
209
Citigroup
C
$222B
$15K ﹤0.01%
295
-44
-13% -$2.79K
EQNR icon
210
Equinor
EQNR
$95.9B
$15K ﹤0.01%
732
-653
-47% -$16K
INFY icon
211
Infosys
INFY
$45B
$15K ﹤0.01%
+1,563
New +$14.9K
LOB icon
212
Live Oak Bancshares
LOB
$1.95B
$15K ﹤0.01%
+1,000
New +$19.3K
NGG icon
213
National Grid
NGG
$82.7B
$15K ﹤0.01%
343
-134
-28% -$6.26K
PM icon
214
Philip Morris
PM
$301B
$15K ﹤0.01%
231
– –
UNP icon
215
Union Pacific
UNP
$183B
$15K ﹤0.01%
110
– –
ATO icon
216
Atmos Energy
ATO
$29.9B
$14K ﹤0.01%
154
– –
IHG icon
217
InterContinental Hotels
IHG
$23B
$14K ﹤0.01%
250
+151
+153% +$8.7K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$14K ﹤0.01%
352
– –
SO icon
219
Southern Company
SO
$110B
$14K ﹤0.01%
319
– –
TRGP icon
220
Targa Resources
TRGP
$60.4B
$14K ﹤0.01%
+400
New +$19.4K
WIT icon
221
Wipro
WIT
$18.5B
$14K ﹤0.01%
+7,317
New +$14K
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
486
– –
BMO icon
223
Bank of Montreal
BMO
$125B
$13K ﹤0.01%
202
+125
+162% +$9.27K
CIG icon
224
CEMIG Preferred Shares
CIG
$6.09B
$13K ﹤0.01%
7,188
– –
STX icon
225
Seagate
STX
$193B
$13K ﹤0.01%
345
– –
7 8
9
10 11

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.