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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
TRMB icon
551
Trimble
TRMB
$13.6B
$3K ﹤0.01%
89
+13
+17% +$508
WTW icon
552
Willis Towers Watson
WTW
$29.8B
$3K ﹤0.01%
15
+12
+400% +$2.36K
ZBRA icon
553
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
16
-27
-63% -$6.07K
GAP
554
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
487
+399
+453% +$5.92K
FLG
555
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
+120
New +$3.99K
SPLK
556
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
20
-180
-90% -$26.5K
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
150
– –
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
74
-41
-36% -$2.85K
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
76
+9
+13% +$392
S
560
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+350
New +$2.46K
APA icon
561
APA Corp
APA
$13B
$2K ﹤0.01%
+368
New +$8.2K
AVY icon
562
Avery Dennison
AVY
$12.8B
$2K ﹤0.01%
+17
New +$2.08K
BF.B icon
563
Brown-Forman Class B
BF.B
$13.5B
$2K ﹤0.01%
+28
New +$1.8K
BWA icon
564
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
87
-74
-46% -$2.14K
DLTR icon
565
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
32
-121
-79% -$10.3K
EQH icon
566
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
+132
New +$2.88K
EWBC icon
567
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
94
– –
EXPE icon
568
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
29
-15
-34% -$1.44K
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
61
+28
+85% +$1.48K
FTNT icon
570
Fortinet
FTNT
$112B
$2K ﹤0.01%
80
+30
+60% +$643
FWONK icon
571
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
78
– –
GWW icon
572
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
+7
New +$2.07K
HII icon
573
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
9
+6
+200% +$1.4K
HPQ icon
574
HP
HPQ
$26B
$2K ﹤0.01%
2,127
+1,851
+671% +$37.5K
IPGP icon
575
IPG Photonics
IPGP
$3.4B
$2K ﹤0.01%
17
+13
+325% +$1.7K
21 22
23
24 25

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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.