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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
BKR icon
601
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
65
+39
+150% +$733
BMO icon
602
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
17
-185
-92% -$12.5K
CBOE icon
603
Cboe Global Markets
CBOE
$31B
$1K ﹤0.01%
+14
New +$1.57K
CHRW icon
604
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
+21
New +$1.51K
CNI icon
605
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
13
-112
-90% -$9.76K
CNP icon
606
CenterPoint Energy
CNP
$27.8B
$1K ﹤0.01%
+89
New +$2.04K
CPB icon
607
Campbell Soup
CPB
$6.58B
$1K ﹤0.01%
26
+13
+100% +$625
DGX icon
608
Quest Diagnostics
DGX
$25.9B
$1K ﹤0.01%
14
+2
+17% +$207
DRI icon
609
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
14
– –
DVA icon
610
DaVita
DVA
$15.3B
$1K ﹤0.01%
+7
New +$550
EG icon
611
Everest Group
EG
$14.9B
$1K ﹤0.01%
+3
New +$766
EMN icon
612
Eastman Chemical
EMN
$8.01B
$1K ﹤0.01%
+16
New +$1.03K
FOXA icon
613
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
38
+8
+27% +$263
FWONA icon
614
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
54
– –
GEN icon
615
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
43
-20
-32% -$433
HOG icon
616
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
63
-13
-17% -$393
HOLX
617
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+25
New +$1.19K
HP icon
618
Helmerich & Payne
HP
$3.37B
$1K ﹤0.01%
+72
New +$2.54K
HRB icon
619
H&R Block
HRB
$5.61B
$1K ﹤0.01%
+36
New +$754
HSIC icon
620
Henry Schein
HSIC
$9.7B
$1K ﹤0.01%
19
+8
+73% +$507
HWM icon
621
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
+143
New +$2.97K
IFF icon
622
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
+11
New +$1.37K
IT icon
623
Gartner
IT
$10.2B
$1K ﹤0.01%
+12
New +$1.64K
IVZ icon
624
Invesco
IVZ
$13B
$1K ﹤0.01%
65
-279
-81% -$4.24K
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
6
-4
-40% -$416
23 24
25
26 27

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FFA
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SG
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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.