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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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$62.5B
$21K ﹤0.01%
274
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
1,637
– –
FMC icon
203
FMC
FMC
$1.42B
$21K ﹤0.01%
273
-42
-13% -$3.08K
IYH icon
204
iShares US Healthcare ETF
IYH
$3.11B
$21K ﹤0.01%
+530
New +$20.1K
WOLF icon
205
Wolfspeed
WOLF
$1.2B
$21K ﹤0.01%
371
– –
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$166B
$20K ﹤0.01%
+2,850
New +$20.4K
DB icon
207
Deutsche Bank
DB
$66.3B
$19K ﹤0.01%
2,289
– –
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19K ﹤0.01%
314
-216
-41% -$12.4K
BIDU icon
209
Baidu
BIDU
$35.8B
$18K ﹤0.01%
110
+75
+214% +$12.6K
C icon
210
Citigroup
C
$222B
$18K ﹤0.01%
295
– –
EOG icon
211
EOG Resources
EOG
$78B
$18K ﹤0.01%
193
-22
-10% -$2.1K
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$18K ﹤0.01%
352
– –
UNP icon
213
Union Pacific
UNP
$183B
$18K ﹤0.01%
110
– –
VEDL
214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K ﹤0.01%
1,713
+851
+99% +$8.57K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
485
-197
-29% -$6.6K
NGG icon
216
National Grid
NGG
$82.7B
$17K ﹤0.01%
343
– –
OXY icon
217
Occidental Petroleum
OXY
$57B
$17K ﹤0.01%
262
– –
RDY icon
218
Dr. Reddy's Laboratories
RDY
$9.82B
$17K ﹤0.01%
2,110
+1,215
+136% +$9.23K
STX icon
219
Seagate
STX
$193B
$17K ﹤0.01%
345
– –
TAK icon
220
Takeda Pharmaceutical
TAK
$55.1B
$17K ﹤0.01%
+851
New +$17.1K
ATO icon
221
Atmos Energy
ATO
$29.9B
$16K ﹤0.01%
154
– –
EQNR icon
222
Equinor
EQNR
$95.9B
$16K ﹤0.01%
732
– –
NOK icon
223
Nokia
NOK
$50.8B
$16K ﹤0.01%
2,839
– –
SO icon
224
Southern Company
SO
$110B
$16K ﹤0.01%
319
– –
TV icon
225
Televisa
TV
$1.45B
$16K ﹤0.01%
+1,404
New +$16.7K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.