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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
HMN icon
451
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
167
– –
HRL icon
452
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
+30
New +$1.36K
IEX icon
453
IDEX
IEX
$17B
$6K ﹤0.01%
40
+15
+60% +$2.35K
IJH icon
454
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
195
– –
MZTI
455
The Marzetti Company
MZTI
$2.93B
$6K ﹤0.01%
39
– –
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.92B
$6K ﹤0.01%
50
+4
+9% +$498
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.5B
$6K ﹤0.01%
+377
New +$7.08K
LNG icon
458
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
185
+86
+87% +$4.41K
MOS icon
459
The Mosaic Company
MOS
$7.07B
$6K ﹤0.01%
+557
New +$9.45K
OGS icon
460
ONE Gas
OGS
$4.88B
$6K ﹤0.01%
70
– –
ORI icon
461
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
+410
New +$8.43K
ORLY icon
462
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
300
-1,410
-82% -$36K
OSK icon
463
Oshkosh
OSK
$8.89B
$6K ﹤0.01%
90
– –
OVV icon
464
Ovintiv
OVV
$17.2B
$6K ﹤0.01%
2,065
+1,736
+528% +$22.8K
PBA icon
465
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
296
-757
-72% -$24.9K
PH icon
466
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
44
+7
+19% +$1.27K
SIRI icon
467
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
+126
New +$8.24K
STLD icon
468
Steel Dynamics
STLD
$36.3B
$6K ﹤0.01%
+260
New +$7.12K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6K ﹤0.01%
47
-2
-4% -$304
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
256
– –
ANSS
471
DELISTED
Ansys
ANSS
$5K ﹤0.01%
21
-167
-89% -$43.1K
AZTA icon
472
Azenta
AZTA
$1.3B
$5K ﹤0.01%
176
– –
BBY icon
473
Best Buy
BBY
$18.2B
$5K ﹤0.01%
95
+49
+107% +$3.88K
CAG icon
474
Conagra Brands
CAG
$6.99B
$5K ﹤0.01%
178
-1,191
-87% -$35.9K
CP icon
475
Canadian Pacific Kansas City
CP
$78.2B
$5K ﹤0.01%
120
+20
+20% +$984
17 18
19
20 21

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SG
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TW
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Q
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
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.