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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
G icon
676
Genpact
G
$6.22B
– –
-701
Closed -$30K
GIL icon
677
Gildan
GIL
$9.49B
– –
-1,133
Closed -$33K
GTX icon
678
Garrett Motion
GTX
$5.37B
– –
-178
Closed -$2K
HBI
679
DELISTED
Hanesbrands
HBI
– –
-34
Closed -$1K
HOMB icon
680
Home BancShares
HOMB
$6.3B
– –
-1,712
Closed -$34K
HWC icon
681
Hancock Whitney
HWC
$6.19B
– –
-766
Closed -$34K
PPLI
682
People Inc
PPLI
$3.12B
– –
-50
Closed -$2K
JLL icon
683
Jones Lang LaSalle
JLL
$15.8B
– –
-43
Closed -$7K
KTOS icon
684
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-99,583
Closed -$1.79M
M icon
685
Macy's
M
$6.51B
– –
-39
Closed -$1K
MTX icon
686
Minerals Technologies
MTX
$2.29B
– –
-575
Closed -$33K
NGVT icon
687
Ingevity
NGVT
$2.46B
– –
-92
Closed -$8K
NI icon
688
NiSource
NI
$21.5B
– –
-40
Closed -$1K
NRG icon
689
NRG Energy
NRG
$26.2B
– –
-49
Closed -$2K
NSP icon
690
Insperity
NSP
$2.03B
– –
-53
Closed -$5K
NVT icon
691
nVent Electric
NVT
$21.6B
– –
-196
Closed -$5K
PANW icon
692
Palo Alto Networks
PANW
$256B
– –
-282
Closed -$11K
PVH icon
693
PVH
PVH
$4.07B
– –
-8
Closed -$1K
REZI icon
694
Resideo Technologies
REZI
$5.4B
– –
-298
Closed -$4K
ROG icon
695
Rogers Corp
ROG
$2.09B
– –
-59
Closed -$7K
ROKU icon
696
Roku
ROKU
$21.6B
– –
-95
Closed -$13K
SIGI icon
697
Selective Insurance
SIGI
$5.76B
– –
-99
Closed -$6K
SMTC icon
698
Semtech
SMTC
$9.65B
– –
-150
Closed -$8K
SPB icon
699
Spectrum Brands
SPB
$2.03B
– –
-8
Closed -$1K
SXI icon
700
Standex International
SXI
$3.33B
– –
-61
Closed -$5K
25 26 27
28
29

Similar funds

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.