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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
KMI icon
251
Kinder Morgan
KMI
$70.5B
$24K ﹤0.01%
1,712
+1,388
+428% +$26.4K
PPL
252
PPL Corp
PPL
$26.8B
$24K ﹤0.01%
964
+501
+108% +$16.1K
BIIB icon
253
Biogen
BIIB
$30.7B
$23K ﹤0.01%
72
-132
-65% -$40.1K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.7B
$23K ﹤0.01%
+276
New +$23.8K
DLB icon
255
Dolby
DLB
$4.9B
$23K ﹤0.01%
432
-17
-4% -$1.11K
FMC icon
256
FMC
FMC
$1.48B
$23K ﹤0.01%
277
+4
+1% +$371
NSC icon
257
Norfolk Southern
NSC
$75B
$23K ﹤0.01%
160
+130
+433% +$24K
TSCO icon
258
Tractor Supply
TSCO
$15.8B
$23K ﹤0.01%
1,375
+720
+110% +$12.9K
AWK icon
259
American Water Works
AWK
$26.7B
$22K ﹤0.01%
184
+17
+10% +$2.19K
BA icon
260
Boeing
BA
$175B
$22K ﹤0.01%
149
-561
-79% -$154K
BDX icon
261
Becton Dickinson
BDX
$45.6B
$22K ﹤0.01%
97
-140
-59% -$34.6K
CSX icon
262
CSX Corp
CSX
$93B
$22K ﹤0.01%
1,131
-2,019
-64% -$47.1K
ETR icon
263
Entergy
ETR
$50.4B
$22K ﹤0.01%
460
+386
+522% +$22.9K
GLW icon
264
Corning
GLW
$116B
$22K ﹤0.01%
1,053
+992
+1,626% +$25.9K
ATO icon
265
Atmos Energy
ATO
$29.1B
$21K ﹤0.01%
210
+9
+4% +$990
CTRA
266
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
+1,228
New +$19.4K
MS icon
267
Morgan Stanley
MS
$330B
$21K ﹤0.01%
619
+391
+171% +$18.4K
PAYX icon
268
Paychex
PAYX
$41.4B
$21K ﹤0.01%
341
+319
+1,450% +$25.5K
CHD icon
269
Church & Dwight Co
CHD
$23.1B
$20K ﹤0.01%
307
+118
+62% +$8.38K
CTSH icon
270
Cognizant
CTSH
$24.3B
$20K ﹤0.01%
426
+7
+2% +$417
DOW icon
271
Dow Inc
DOW
$21.7B
$20K ﹤0.01%
684
+482
+239% +$20.5K
MTD icon
272
Mettler-Toledo International
MTD
$27.9B
$20K ﹤0.01%
29
-46
-61% -$34.3K
WEC icon
273
WEC Energy
WEC
$35.8B
$20K ﹤0.01%
228
+148
+185% +$14.2K
TIF
274
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
156
-1
-0.6% -$132
ADM icon
275
Archer Daniels Midland
ADM
$38.9B
$19K ﹤0.01%
551
+369
+203% +$15.1K
9 10
11
12 13

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TW
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Q
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SIM
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SCM
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BW
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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.