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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
B
201
Barrick Mining
B
$62.2B
$45K ﹤0.01%
2,408
– –
AZO icon
202
AutoZone
AZO
$48.3B
$44K ﹤0.01%
37
+34
+1,133% +$39.3K
BALL icon
203
Ball Corp
BALL
$17B
$44K ﹤0.01%
679
+602
+782% +$40.8K
EA icon
204
Electronic Arts
EA
$52.4B
$44K ﹤0.01%
407
+356
+698% +$35.3K
FFIV icon
205
F5
FFIV
$22.1B
$44K ﹤0.01%
316
+294
+1,336% +$41.4K
DVN icon
206
Devon Energy
DVN
$51.9B
$43K ﹤0.01%
1,667
+1,415
+562% +$31.9K
ENB icon
207
Enbridge
ENB
$124B
$43K ﹤0.01%
1,074
+44
+4% +$1.64K
KEYS icon
208
Keysight
KEYS
$54.5B
$43K ﹤0.01%
423
+359
+561% +$36.7K
KLAC icon
209
KLA
KLAC
$275B
$43K ﹤0.01%
2,400
-8,640
-78% -$145K
MNST icon
210
Monster Beverage
MNST
$91.4B
$43K ﹤0.01%
1,340
+1,300
+3,250% +$38.2K
MSCI icon
211
MSCI
MSCI
$40B
$43K ﹤0.01%
+165
New +$40.2K
RY icon
212
Royal Bank of Canada
RY
$291B
$43K ﹤0.01%
549
– –
TRU icon
213
TransUnion
TRU
$14.8B
$43K ﹤0.01%
506
– –
CSGP icon
214
CoStar Group
CSGP
$11.3B
$42K ﹤0.01%
+710
New +$41.5K
TD icon
215
Toronto Dominion Bank
TD
$198B
$42K ﹤0.01%
745
– –
VOYA icon
216
Voya Financial
VOYA
$8.94B
$42K ﹤0.01%
688
-9
-1% -$508
SJR
217
DELISTED
Shaw Communications Inc.
SJR
$42K ﹤0.01%
2,079
+1,672
+411% +$33.7K
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$40K ﹤0.01%
239
+3
+1% +$465
MEOH icon
219
Methanex
MEOH
$4.32B
$40K ﹤0.01%
1,039
+841
+425% +$31.5K
TDG icon
220
TransDigm Group
TDG
$69.2B
$40K ﹤0.01%
72
+67
+1,340% +$36.7K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
673
+533
+381% +$29.5K
AEM icon
222
Agnico Eagle Mines
AEM
$72.6B
$39K ﹤0.01%
638
+557
+688% +$32.3K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.8B
$39K ﹤0.01%
2,300
+1,950
+557% +$31.3K
PBA icon
224
Pembina Pipeline
PBA
$29.9B
$39K ﹤0.01%
1,053
+942
+849% +$33.7K
UBS icon
225
UBS Group
UBS
$170B
$39K ﹤0.01%
+3,063
New +$36.4K
7 8
9
10 11

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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.