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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
CPRT icon
501
Copart
CPRT
$27.4B
$4K ﹤0.01%
220
+168
+323% +$3.74K
DOV icon
502
Dover
DOV
$27.5B
$4K ﹤0.01%
+47
New +$4.98K
DOX icon
503
Amdocs
DOX
$5.87B
$4K ﹤0.01%
+78
New +$5.23K
GIB icon
504
CGI
GIB
$15.2B
$4K ﹤0.01%
78
+9
+13% +$653
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
78
+1
+1% +$74
IQV icon
506
IQVIA
IQV
$39.1B
$4K ﹤0.01%
35
+5
+17% +$714
JEF icon
507
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
336
– –
LH icon
508
Labcorp
LH
$25.9B
$4K ﹤0.01%
36
+15
+71% +$2.16K
LZB icon
509
La-Z-Boy
LZB
$1.61B
$4K ﹤0.01%
192
– –
MGEE icon
510
MGE Energy Inc
MGEE
$3B
$4K ﹤0.01%
66
– –
MKSI icon
511
MKS Inc
MKSI
$19.8B
$4K ﹤0.01%
51
– –
MTN icon
512
Vail Resorts
MTN
$5.45B
$4K ﹤0.01%
+28
New +$6.03K
OTEX icon
513
Open Text
OTEX
$6.15B
$4K ﹤0.01%
108
+15
+16% +$636
PFG icon
514
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
+117
New +$5.54K
PNW icon
515
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
57
+44
+338% +$3.99K
RVTY icon
516
Revvity
RVTY
$12.7B
$4K ﹤0.01%
53
+19
+56% +$1.69K
SEIC icon
517
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
78
+8
+11% +$476
SWK icon
518
Stanley Black & Decker
SWK
$14.9B
$4K ﹤0.01%
41
+6
+17% +$857
SWKS icon
519
Skyworks Solutions
SWKS
$9.4B
$4K ﹤0.01%
40
+27
+208% +$2.88K
TFX icon
520
Teleflex
TFX
$5.86B
$4K ﹤0.01%
+14
New +$4.88K
TTWO icon
521
Take-Two Interactive
TTWO
$46.3B
$4K ﹤0.01%
32
+24
+300% +$2.84K
VBR icon
522
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
47
+1
+2% +$121
WU icon
523
Western Union
WU
$2.4B
$4K ﹤0.01%
+196
New +$4.81K
CPAY icon
524
Corpay
CPAY
$25.5B
$4K ﹤0.01%
24
-3
-11% -$828
ECOL
525
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
145
– –
19 20
21
22 23

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TW
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Q
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SIM
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SCM
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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.