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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
TU icon
376
Telus
TU
$16.8B
$10K ﹤0.01%
644
+166
+35% +$3.07K
UHAL icon
377
U-Haul Holding Co
UHAL
$13.9B
$10K ﹤0.01%
+360
New +$12.2K
DRTT
378
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$10K ﹤0.01%
+10,000
New +$22.9K
FRC
379
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
127
+115
+958% +$12.2K
SJR
380
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
597
-1,482
-71% -$26.9K
BSX icon
381
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
262
-1,738
-87% -$67.9K
CBRE icon
382
CBRE Group
CBRE
$43.8B
$9K ﹤0.01%
227
+6
+3% +$332
CDNS icon
383
Cadence Design Systems
CDNS
$91.7B
$9K ﹤0.01%
143
+44
+44% +$3.05K
CE icon
384
Celanese
CE
$4.91B
$9K ﹤0.01%
119
+105
+750% +$10.4K
CFG icon
385
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
485
+457
+1,632% +$14.9K
CMG icon
386
Chipotle Mexican Grill
CMG
$49.4B
$9K ﹤0.01%
650
-1,650
-72% -$26.1K
DVN icon
387
Devon Energy
DVN
$50.9B
$9K ﹤0.01%
1,372
-295
-18% -$5.33K
EL icon
388
Estee Lauder
EL
$30.7B
$9K ﹤0.01%
56
-257
-82% -$49.6K
EPAM icon
389
EPAM Systems
EPAM
$5.42B
$9K ﹤0.01%
+51
New +$11K
INGR icon
390
Ingredion
INGR
$6.33B
$9K ﹤0.01%
115
– –
LII icon
391
Lennox International
LII
$14.5B
$9K ﹤0.01%
+47
New +$10.8K
MPC icon
392
Marathon Petroleum
MPC
$91.7B
$9K ﹤0.01%
364
-395
-52% -$18.2K
NXPI icon
393
NXP Semiconductors
NXPI
$61.8B
$9K ﹤0.01%
106
+71
+203% +$8.32K
PSX icon
394
Phillips 66
PSX
$84.4B
$9K ﹤0.01%
177
+24
+16% +$1.95K
ROP icon
395
Roper Technologies
ROP
$38.5B
$9K ﹤0.01%
29
+11
+61% +$3.9K
ULTA icon
396
Ulta Beauty
ULTA
$22.2B
$9K ﹤0.01%
52
+1
+2% +$249
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
150
– –
AFG icon
398
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
118
+72
+157% +$6.95K
ALV icon
399
Autoliv
ALV
$9.09B
$8K ﹤0.01%
170
+113
+198% +$7.76K
AMCR icon
400
Amcor
AMCR
$20.9B
$8K ﹤0.01%
194
+66
+52% +$3.16K
14 15
16
17 18

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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
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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.