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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
SC
651
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+46
New +$1.02K
PTLA
652
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+200
New +$2.5K
LJPC
653
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+150
New +$947
ALB icon
654
Albemarle
ALB
$13.9B
– –
-8
Closed -$1K
ALE
655
DELISTED
Allete
ALE
– –
-420
Closed -$34K
AMCX icon
656
AMC Global Media
AMCX
$427M
– –
-864
Closed -$34K
ARMK icon
657
Aramark
ARMK
$15.1B
– –
-320
Closed -$10K
BC icon
658
Brunswick
BC
$5.18B
– –
-83
Closed -$5K
BOH icon
659
Bank of Hawaii
BOH
$3.15B
– –
-346
Closed -$33K
CADE
660
DELISTED
Cadence Bank
CADE
– –
-1,470
Closed -$46K
CALX icon
661
Calix
CALX
$2.22B
– –
-777
Closed -$6K
CATY icon
662
Cathay General Bancorp
CATY
$4.21B
– –
-873
Closed -$33K
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-145
Closed -$7K
CCJ icon
664
Cameco
CCJ
$38.4B
– –
-772
Closed -$7K
CG icon
665
Carlyle Group
CG
$16.3B
– –
-2,400
Closed -$77K
CNK icon
666
Cinemark Holdings
CNK
$4.22B
– –
-165
Closed -$6K
CNO icon
667
CNO Financial Group
CNO
$4.99B
– –
-1,810
Closed -$33K
CPRI icon
668
Capri Holdings
CPRI
$1.82B
– –
-84
Closed -$3K
CVE icon
669
Cenovus Energy
CVE
$56.5B
– –
-1,044
Closed -$11K
DINO icon
670
HF Sinclair
DINO
$16.7B
– –
-94
Closed -$5K
DXC icon
671
DXC Technology
DXC
$1.82B
– –
-102
Closed -$4K
EHC icon
672
Encompass Health
EHC
$11B
– –
-65
Closed -$4K
EXAS
673
DELISTED
Exact Sciences
EXAS
– –
-115
Closed -$11K
FLS icon
674
Flowserve
FLS
$9.63B
– –
-12
Closed -$1K
FULT icon
675
Fulton Financial
FULT
$4.66B
– –
-1,890
Closed -$33K
25 26
27
28 29

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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
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.