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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
HES
326
DELISTED
Hess
HES
$13K ﹤0.01%
395
+312
+376% +$16.9K
ISRG icon
327
Intuitive Surgical
ISRG
$126B
$13K ﹤0.01%
78
-318
-80% -$58.2K
JCI icon
328
Johnson Controls International
JCI
$87.8B
$13K ﹤0.01%
483
+352
+269% +$13.1K
KLAC icon
329
KLA
KLAC
$236B
$13K ﹤0.01%
890
-1,510
-63% -$24.3K
SCHW
330
Charles Schwab
SCHW
$181B
$13K ﹤0.01%
390
-1,849
-83% -$77.6K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$71.3B
$13K ﹤0.01%
1,320
– –
SPOT icon
332
Spotify
SPOT
$107B
$13K ﹤0.01%
+107
New +$15.1K
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.64B
$13K ﹤0.01%
136
+98
+258% +$11.2K
WOLF icon
334
Wolfspeed
WOLF
$1.24B
$13K ﹤0.01%
371
– –
YUMC icon
335
Yum China
YUMC
$15.9B
$13K ﹤0.01%
294
-746
-72% -$33.3K
AMU
336
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$13K ﹤0.01%
2,232
– –
ALL icon
337
Allstate
ALL
$68.3B
$12K ﹤0.01%
126
+64
+103% +$6.96K
AMAT icon
338
Applied Materials
AMAT
$398B
$12K ﹤0.01%
263
-705
-73% -$40.5K
BURL icon
339
Burlington
BURL
$23.4B
$12K ﹤0.01%
74
+66
+825% +$13.9K
CINF icon
340
Cincinnati Financial
CINF
$26.8B
$12K ﹤0.01%
+159
New +$15.8K
ESLT icon
341
Elbit Systems
ESLT
$36.8B
$12K ﹤0.01%
91
+40
+78% +$5.86K
KR icon
342
Kroger
KR
$35.4B
$12K ﹤0.01%
397
+128
+48% +$3.76K
LOB icon
343
Live Oak Bancshares
LOB
$1.97B
$12K ﹤0.01%
1,000
– –
NTR icon
344
Nutrien
NTR
$33.9B
$12K ﹤0.01%
346
+278
+409% +$11.1K
PRU icon
345
Prudential Financial
PRU
$42.6B
$12K ﹤0.01%
221
+129
+140% +$10.3K
WMB icon
346
Williams Companies
WMB
$86.7B
$12K ﹤0.01%
829
+793
+2,203% +$15.4K
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
486
– –
DTE icon
348
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
136
+120
+750% +$12.2K
EXEL icon
349
Exelixis
EXEL
$14.1B
$11K ﹤0.01%
+648
New +$11.9K
FISV
350
Fiserv Inc
FISV
$28.8B
$11K ﹤0.01%
115
-604
-84% -$67.1K
12 13
14
15 16

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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.