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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
JKHY icon
626
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
9
+5
+125% +$777
JWN
627
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
58
-10
-15% -$333
KMX icon
628
CarMax
KMX
$8.39B
$1K ﹤0.01%
23
+9
+64% +$761
KSS icon
629
Kohl's
KSS
$2.16B
$1K ﹤0.01%
85
+65
+325% +$2.44K
LEG icon
630
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+41
New +$1.71K
LEN icon
631
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
39
+13
+50% +$736
LW icon
632
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
+16
New +$1.31K
MHK icon
633
Mohawk Industries
MHK
$6.91B
$1K ﹤0.01%
+8
New +$947
NDAQ icon
634
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
+21
New +$744
NWSA icon
635
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+82
New +$1.03K
PNR icon
636
Pentair
PNR
$10.6B
$1K ﹤0.01%
41
+9
+28% +$362
PRGO icon
637
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
+22
New +$1.18K
PWR icon
638
Quanta Services
PWR
$84.2B
$1K ﹤0.01%
+27
New +$1K
QQQ icon
639
Invesco QQQ Trust
QQQ
$436B
$1K ﹤0.01%
7
– –
SFL icon
640
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+131
New +$1.62K
TDY icon
641
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
+3
New +$1.03K
TPR icon
642
Tapestry
TPR
$30.3B
$1K ﹤0.01%
110
+65
+144% +$1.52K
TRGP icon
643
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
215
+114
+113% +$3.39K
UHS icon
644
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
13
+9
+225% +$1.14K
URI icon
645
United Rentals
URI
$65.7B
$1K ﹤0.01%
8
+3
+60% +$398
WAB icon
646
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
+1
+8% +$69
WHR icon
647
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+6
New +$788
WRB icon
648
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
+52
New +$1.55K
XRAY icon
649
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
26
+15
+136% +$764
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+35
New +$903
24 25
26
27 28

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FFA
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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
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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.