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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
DHR icon
276
Danaher
DHR
$138B
$19K ﹤0.01%
156
+64
+70% +$8.63K
MCK icon
277
McKesson
MCK
$101B
$19K ﹤0.01%
140
+87
+164% +$12.7K
SRE icon
278
Sempra
SRE
$58.6B
$19K ﹤0.01%
344
+308
+856% +$21.8K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
249
-121
-33% -$10.5K
BNY
280
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
549
+314
+134% +$13.2K
COR icon
281
Cencora
COR
$60.7B
$18K ﹤0.01%
205
+199
+3,317% +$17.5K
F icon
282
Ford
F
$59.3B
$18K ﹤0.01%
3,723
+2,274
+157% +$17K
LVS icon
283
Las Vegas Sands
LVS
$32.3B
$18K ﹤0.01%
413
+287
+228% +$17.4K
NOC icon
284
Northrop Grumman
NOC
$76B
$18K ﹤0.01%
58
-138
-70% -$48K
RF icon
285
Regions Financial
RF
$26.3B
$18K ﹤0.01%
2,018
+742
+58% +$10.4K
TRI icon
286
Thomson Reuters
TRI
$43.1B
$18K ﹤0.01%
249
+115
+86% +$8.96K
CNC icon
287
Centene
CNC
$30.1B
$17K ﹤0.01%
291
-557
-66% -$33.8K
HPE icon
288
Hewlett Packard
HPE
$62.4B
$17K ﹤0.01%
1,787
+1,278
+251% +$16.7K
ICE icon
289
Intercontinental Exchange
ICE
$88.4B
$17K ﹤0.01%
214
+111
+108% +$10.1K
INCY icon
290
Incyte
INCY
$24.9B
$17K ﹤0.01%
230
+211
+1,111% +$15.9K
LOW icon
291
Lowe's Companies
LOW
$118B
$17K ﹤0.01%
195
-718
-79% -$78.5K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$17K ﹤0.01%
338
+251
+289% +$18.5K
MKTX icon
293
MarketAxess Holdings
MKTX
$5.78B
$17K ﹤0.01%
+52
New +$18.1K
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$17K ﹤0.01%
650
– –
STT icon
295
State Street
STT
$50.2B
$17K ﹤0.01%
316
+152
+93% +$10.6K
TMUS icon
296
T-Mobile US
TMUS
$186B
$17K ﹤0.01%
202
-10
-5% -$846
WDC icon
297
Western Digital
WDC
$184B
$17K ﹤0.01%
533
+254
+91% +$11.2K
XEL icon
298
Xcel Energy
XEL
$48.8B
$17K ﹤0.01%
282
+192
+213% +$12.5K
BAP icon
299
Credicorp
BAP
$32B
$16K ﹤0.01%
109
+53
+95% +$10K
MFC icon
300
Manulife Financial
MFC
$74B
$16K ﹤0.01%
1,297
+1,039
+403% +$18.1K
10 11
12
13 14

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SG
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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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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.