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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
GS icon
351
Goldman Sachs
GS
$300B
$11K ﹤0.01%
70
-323
-82% -$68.6K
KEYS icon
352
Keysight
KEYS
$54.5B
$11K ﹤0.01%
131
-292
-69% -$27.7K
MGA icon
353
Magna International
MGA
$18.7B
$11K ﹤0.01%
356
+290
+439% +$13.4K
OKTA icon
354
Okta
OKTA
$24.7B
$11K ﹤0.01%
94
+3
+3% +$376
OXY icon
355
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
921
-293
-24% -$9.62K
SCI icon
356
Service Corp International
SCI
$11.8B
$11K ﹤0.01%
291
– –
TRV icon
357
Travelers Companies
TRV
$78.1B
$11K ﹤0.01%
109
+102
+1,457% +$12.7K
TSN icon
358
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
187
+133
+246% +$9.94K
UTHR icon
359
United Therapeutics
UTHR
$25.8B
$11K ﹤0.01%
+116
New +$11K
WY icon
360
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
646
-123
-16% -$3.23K
CMS icon
361
CMS Energy
CMS
$22.6B
$10K ﹤0.01%
163
+32
+24% +$2.05K
CTVA icon
362
Corteva
CTVA
$52.6B
$10K ﹤0.01%
406
+311
+327% +$8.55K
DAL icon
363
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
358
+301
+528% +$14.9K
DFS
364
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
271
+193
+247% +$12.8K
FITB
365
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
678
+623
+1,133% +$15.5K
FNV icon
366
Franco-Nevada
FNV
$41.1B
$10K ﹤0.01%
105
– –
INDB icon
367
Independent Bank
INDB
$3.99B
$10K ﹤0.01%
154
– –
IR icon
368
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
+423
New +$13.4K
LDOS icon
369
Leidos
LDOS
$14.5B
$10K ﹤0.01%
+104
New +$10.5K
MAR icon
370
Marriott International
MAR
$98.3B
$10K ﹤0.01%
131
-292
-69% -$36.3K
MTB icon
371
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
95
+58
+157% +$8.53K
NEM icon
372
Newmont
NEM
$98.7B
$10K ﹤0.01%
224
+184
+460% +$8.3K
NTRS icon
373
Northern Trust
NTRS
$22.4B
$10K ﹤0.01%
131
+116
+773% +$10.6K
QSR icon
374
Restaurant Brands International
QSR
$25.7B
$10K ﹤0.01%
242
+105
+77% +$5.94K
TDG icon
375
TransDigm Group
TDG
$70.2B
$10K ﹤0.01%
31
-41
-57% -$22.3K
13 14
15
16 17

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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.