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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
AEM icon
526
Agnico Eagle Mines
AEM
$75.4B
$3K ﹤0.01%
81
-557
-87% -$29.3K
AES icon
527
AES
AES
$10.6B
$3K ﹤0.01%
230
+114
+98% +$2.04K
AMG icon
528
Affiliated Managers Group
AMG
$9.65B
$3K ﹤0.01%
48
– –
AZO icon
529
AutoZone
AZO
$49.1B
$3K ﹤0.01%
4
-33
-89% -$34.3K
CNQ icon
530
Canadian Natural Resources
CNQ
$98.6B
$3K ﹤0.01%
502
+30
+6% +$358
COO icon
531
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
+48
New +$3.91K
COTY icon
532
Coty
COTY
$2.37B
$3K ﹤0.01%
+645
New +$6.05K
DHI icon
533
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
97
+29
+43% +$1.51K
EME icon
534
Emcor
EME
$35.7B
$3K ﹤0.01%
48
– –
FAF icon
535
First American
FAF
$7.71B
$3K ﹤0.01%
+64
New +$3.65K
FCX icon
536
Freeport-McMoran
FCX
$91.2B
$3K ﹤0.01%
456
-1,543
-77% -$16.1K
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
66
+1
+2% +$50
HAL icon
538
Halliburton
HAL
$26.4B
$3K ﹤0.01%
490
-261
-35% -$4.54K
HBAN icon
539
Huntington Bancshares
HBAN
$34.5B
$3K ﹤0.01%
364
+235
+182% +$2.89K
LBRDA icon
540
Liberty Broadband Class A
LBRDA
$4.78B
$3K ﹤0.01%
32
– –
LFUS icon
541
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
24
– –
LULU icon
542
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
14
-149
-91% -$33.3K
LYV icon
543
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
+64
New +$3.95K
MLM icon
544
Martin Marietta Materials
MLM
$32.4B
$3K ﹤0.01%
+14
New +$3.35K
NKTR icon
545
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
10
– –
NWL icon
546
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
202
+158
+359% +$2.72K
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.2B
$3K ﹤0.01%
+52
New +$3.46K
QRVO icon
548
Qorvo
QRVO
$8.01B
$3K ﹤0.01%
+38
New +$3.8K
RACE icon
549
Ferrari
RACE
$69.9B
$3K ﹤0.01%
17
+3
+21% +$484
RJF icon
550
Raymond James Financial
RJF
$33.6B
$3K ﹤0.01%
+65
New +$3.67K
20 21
22
23 24

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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.