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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
-15.81%
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
$1.49B
AUM Growth
-$289M
Cap. Flow
+$14.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$156M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$90M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.6B
$31K ﹤0.01%
687
-1,630
-70% -$113K
UBS icon
227
UBS Group
UBS
$175B
$31K ﹤0.01%
3,390
+327
+11% +$3.77K
ED icon
228
Consolidated Edison
ED
$40.4B
$29K ﹤0.01%
367
+316
+620% +$27.7K
FDX icon
229
FedEx
FDX
$73B
$29K ﹤0.01%
241
+114
+90% +$16K
IONS icon
230
Ionis Pharmaceuticals
IONS
$8.81B
$29K ﹤0.01%
606
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
623
+242
+64% +$12.3K
BKH icon
232
Black Hills Corp
BKH
$5.5B
$28K ﹤0.01%
430
– –
IP icon
233
International Paper
IP
$22.8B
$28K ﹤0.01%
965
+935
+3,117% +$34.7K
NWE icon
234
NorthWestern Energy
NWE
$4.29B
$28K ﹤0.01%
471
– –
PEG icon
235
Public Service Enterprise Group
PEG
$38.6B
$28K ﹤0.01%
621
+380
+158% +$20.5K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$108B
$27K ﹤0.01%
934
+286
+44% +$10.6K
GIS icon
237
General Mills
GIS
$19.4B
$27K ﹤0.01%
504
+286
+131% +$15.1K
NVR icon
238
NVR
NVR
$16.8B
$26K ﹤0.01%
10
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26K ﹤0.01%
+325
New +$26.1K
AMP icon
240
Ameriprise Financial
AMP
$48.1B
$25K ﹤0.01%
247
+8
+3% +$1.19K
LIN icon
241
Linde
LIN
$235B
$25K ﹤0.01%
142
+66
+87% +$13K
STX icon
242
Seagate
STX
$193B
$25K ﹤0.01%
516
+166
+47% +$8.86K
TRP icon
243
TC Energy
TRP
$70.9B
$25K ﹤0.01%
577
+136
+31% +$6.89K
VLO icon
244
Valero Energy
VLO
$92.6B
$25K ﹤0.01%
558
+415
+290% +$30.1K
TXNM
245
TXNM Energy Inc
TXNM
$6.42B
$25K ﹤0.01%
661
– –
XYZ
246
Block Inc
XYZ
$49.2B
$25K ﹤0.01%
478
+54
+13% +$3.69K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
7,525
+4,792
+175% +$44.2K
ALLE icon
248
Allegion
ALLE
$13.4B
$24K ﹤0.01%
258
+9
+4% +$1.08K
AME icon
249
Ametek
AME
$55B
$24K ﹤0.01%
328
+12
+4% +$1.08K
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$43B
$24K ﹤0.01%
463
+2
+0.4% +$105
8 9
10
11 12

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FFA
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SG
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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
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Balentine LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Balentine LLC held 718 positions worth $1.49B, down 16% from $1.78B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC's Q1 2020 filing shows 117 new, 344 increased, 131 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q1 2020 buy was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M.
  • Balentine LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $52.1M increase.
  • Balentine LLC's biggest Q1 2020 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $156M.
  • Balentine LLC fully exited Kratos Defense & Security Solutions in Q1 2020, selling an estimated $1.79M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.49B portfolio in Q1 2020.
  • Balentine LLC opened 117 new positions and closed 65 in Q1 2020.
  • Balentine LLC's portfolio value fell 16% quarter-over-quarter to $1.49B.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.