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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
APH icon
401
Amphenol
APH
$197B
$8K ﹤0.01%
428
-1,872
-81% -$44.6K
APTV icon
402
Aptiv
APTV
$12.3B
$8K ﹤0.01%
166
+88
+113% +$6.9K
DB icon
403
Deutsche Bank
DB
$69.6B
$8K ﹤0.01%
1,292
+56
+5% +$465
EVRG icon
404
Evergy
EVRG
$19.2B
$8K ﹤0.01%
+139
New +$9.13K
GL icon
405
Globe Life
GL
$14.2B
$8K ﹤0.01%
115
+62
+117% +$5.84K
HCA icon
406
HCA Healthcare
HCA
$85.7B
$8K ﹤0.01%
94
-282
-75% -$36.5K
ICL icon
407
ICL Group
ICL
$6.69B
$8K ﹤0.01%
2,638
+601
+30% +$2.33K
KEY icon
408
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
803
+752
+1,475% +$12.5K
L icon
409
Loews
L
$23.9B
$8K ﹤0.01%
+227
New +$10.7K
LNT icon
410
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
173
+36
+26% +$1.97K
LUMN icon
411
Lumen
LUMN
$6.76B
$8K ﹤0.01%
865
-388
-31% -$4.85K
NTAP icon
412
NetApp
NTAP
$34.1B
$8K ﹤0.01%
191
+102
+115% +$5.27K
SJM icon
413
J.M. Smucker
SJM
$13.1B
$8K ﹤0.01%
+74
New +$7.91K
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8K ﹤0.01%
330
– –
ZION icon
415
Zions Bancorporation
ZION
$10.1B
$8K ﹤0.01%
306
+269
+727% +$11.1K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+704
New +$10.5K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
1,303
+858
+193% +$13.8K
SIVB
418
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+55
New +$12.1K
AEE icon
419
Ameren
AEE
$30.1B
$7K ﹤0.01%
96
+22
+30% +$1.75K
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$8.74B
$7K ﹤0.01%
+19
New +$6.99K
CCL icon
421
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
519
+508
+4,618% +$18.1K
COP icon
422
ConocoPhillips
COP
$145B
$7K ﹤0.01%
240
-103
-30% -$5.24K
CVBF icon
423
CVB Financial
CVBF
$4B
$7K ﹤0.01%
339
– –
DD icon
424
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
172
+87
+102% +$5.32K
ESE icon
425
ESCO Technologies
ESE
$8.07B
$7K ﹤0.01%
96
– –
15 16
17
18 19

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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.