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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
J icon
576
Jacobs Solutions
J
$16B
$2K ﹤0.01%
+27
New +$2.03K
LAD icon
577
Lithia Motors
LAD
$9.75B
$2K ﹤0.01%
24
– –
LUV icon
578
Southwest Airlines
LUV
$21.7B
$2K ﹤0.01%
70
-162
-70% -$8.03K
MAS icon
579
Masco
MAS
$14.3B
$2K ﹤0.01%
46
-1
-2% -$44
PAYC icon
580
Paycom
PAYC
$7.88B
$2K ﹤0.01%
+12
New +$3.29K
PPG icon
581
PPG Industries
PPG
$24.9B
$2K ﹤0.01%
28
+2
+8% +$222
RL icon
582
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
+34
New +$3.57K
ROL icon
583
Rollins
ROL
$18.6B
$2K ﹤0.01%
+5
New +$123
RSG icon
584
Republic Services
RSG
$67.4B
$2K ﹤0.01%
26
-540
-95% -$48.8K
SNA icon
585
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+16
New +$2.36K
STE icon
586
Steris
STE
$22.9B
$2K ﹤0.01%
+16
New +$2.39K
STLA icon
587
Stellantis
STLA
$17.4B
$2K ﹤0.01%
+300
New +$3.56K
SYF icon
588
Synchrony
SYF
$24.4B
$2K ﹤0.01%
126
-146
-54% -$4.26K
TAP icon
589
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
+55
New +$2.79K
VMC icon
590
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
15
+5
+50% +$639
VTRS icon
591
Viatris
VTRS
$20.8B
$2K ﹤0.01%
167
+5
+3% +$96
XRX icon
592
Xerox
XRX
$345M
$2K ﹤0.01%
+110
New +$3.5K
AGR
593
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+56
New +$2.82K
WRK
594
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+86
New +$3.09K
KSU
595
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+19
New +$2.9K
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+64
New +$3.01K
DISH
597
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+90
New +$2.92K
AAP icon
598
Advance Auto Parts
AAP
$3.53B
$1K ﹤0.01%
12
+6
+100% +$777
ALK icon
599
Alaska Air
ALK
$5.11B
$1K ﹤0.01%
+44
New +$2.39K
AOS icon
600
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
+19
New +$810
22 23
24
25 26

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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.