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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
RNG icon
301
RingCentral
RNG
$4.48B
$16K ﹤0.01%
+74
New +$15.2K
RTX icon
302
RTX Corp
RTX
$289B
$16K ﹤0.01%
270
+203
+303% +$17.2K
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
+138
New +$15.3K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65.9B
$15K ﹤0.01%
182
+169
+1,300% +$16.2K
ALC icon
305
Alcon
ALC
$33.9B
$15K ﹤0.01%
291
+70
+32% +$4.02K
CMI icon
306
Cummins
CMI
$87.3B
$15K ﹤0.01%
114
+83
+268% +$12.9K
EIX icon
307
Edison International
EIX
$30.3B
$15K ﹤0.01%
266
+195
+275% +$13.5K
FE icon
308
FirstEnergy
FE
$28.2B
$15K ﹤0.01%
376
+123
+49% +$5.72K
FNF icon
309
Fidelity National Financial
FNF
$14B
$15K ﹤0.01%
609
+124
+26% +$4.87K
JNPR
310
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
758
+592
+357% +$13.3K
K
311
DELISTED
Kellanova
K
$15K ﹤0.01%
258
+126
+95% +$7.72K
SHW icon
312
Sherwin-Williams
SHW
$83.7B
$15K ﹤0.01%
99
-291
-75% -$52.5K
SLF icon
313
Sun Life Financial
SLF
$45.9B
$15K ﹤0.01%
473
+342
+261% +$14.7K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$27.4B
$14K ﹤0.01%
+128
New +$14.8K
BEN icon
315
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
+821
New +$18.8K
EFX icon
316
Equifax
EFX
$20.7B
$14K ﹤0.01%
121
+109
+908% +$15.9K
GRMN
317
Garmin
GRMN
$57.4B
$14K ﹤0.01%
186
+177
+1,967% +$16K
ITW icon
318
Illinois Tool Works
ITW
$81.6B
$14K ﹤0.01%
95
-453
-83% -$77K
KHC icon
319
Kraft Heinz
KHC
$31.3B
$14K ﹤0.01%
571
+375
+191% +$10.3K
TEAM icon
320
Atlassian
TEAM
$24.9B
$14K ﹤0.01%
+103
New +$14.4K
AIG icon
321
American International
AIG
$41.8B
$13K ﹤0.01%
530
+259
+96% +$11.1K
CAH icon
322
Cardinal Health
CAH
$53.2B
$13K ﹤0.01%
275
+219
+391% +$11.4K
CMA
323
DELISTED
Comerica
CMA
$13K ﹤0.01%
+456
New +$24.8K
DOCU
324
DocuSign
DOCU
$10.4B
$13K ﹤0.01%
+141
New +$11.3K
DPZ icon
325
Domino's
DPZ
$11.7B
$13K ﹤0.01%
+39
New +$12K
11 12
13
14 15

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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
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SIM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
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.