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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
FANG icon
426
Diamondback Energy
FANG
$56.2B
$7K ﹤0.01%
279
+273
+4,550% +$17.2K
FTV icon
427
Fortive
FTV
$17.7B
$7K ﹤0.01%
187
+36
+24% +$1.57K
GD icon
428
General Dynamics
GD
$103B
$7K ﹤0.01%
55
+21
+62% +$3.49K
GPC icon
429
Genuine Parts
GPC
$17.2B
$7K ﹤0.01%
103
+94
+1,044% +$8.37K
HAS icon
430
Hasbro
HAS
$13.4B
$7K ﹤0.01%
+92
New +$7.96K
IMO icon
431
Imperial Oil
IMO
$62.3B
$7K ﹤0.01%
590
+147
+33% +$3.07K
MELI icon
432
Mercado Libre
MELI
$95.6B
$7K ﹤0.01%
+14
New +$8.63K
PKG icon
433
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
84
+79
+1,580% +$7.66K
RCI icon
434
Rogers Communications
RCI
$18.4B
$7K ﹤0.01%
+176
New +$8.24K
SCCO icon
435
Southern Copper
SCCO
$145B
$7K ﹤0.01%
282
+130
+86% +$4.36K
STZ icon
436
Constellation Brands
STZ
$22.3B
$7K ﹤0.01%
50
+32
+178% +$5.65K
UNM icon
437
Unum
UNM
$13.7B
$7K ﹤0.01%
472
-728
-61% -$17.5K
VOOV icon
438
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7K ﹤0.01%
80
+1
+1% +$115
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
93
-58
-38% -$6.89K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+139
New +$7.97K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
73
-285
-80% -$28K
RTN
442
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
54
-249
-82% -$49.3K
BB icon
443
BlackBerry
BB
$4.95B
$6K ﹤0.01%
+1,460
New +$7.93K
CAE icon
444
CAE Inc. Common Shares
CAE
$8.31B
$6K ﹤0.01%
491
+386
+368% +$9.75K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
+60
New +$6.62K
EOG icon
446
EOG Resources
EOG
$77.5B
$6K ﹤0.01%
178
-30
-14% -$1.95K
ES icon
447
Eversource Energy
ES
$27.8B
$6K ﹤0.01%
76
+34
+81% +$2.98K
GBCI icon
448
Glacier Bancorp
GBCI
$6.38B
$6K ﹤0.01%
189
– –
HIG icon
449
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
+178
New +$9.27K
HLT icon
450
Hilton Worldwide
HLT
$72.5B
$6K ﹤0.01%
89
-479
-84% -$46.6K
16 17
18
19 20

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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.