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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
TRMK icon
701
Trustmark
TRMK
$2.73B
– –
-955
Closed -$33K
UBSI icon
702
United Bankshares
UBSI
$6.69B
– –
-877
Closed -$34K
VLY icon
703
Valley National Bancorp
VLY
$7.9B
– –
-2,963
Closed -$34K
VOYA icon
704
Voya Financial
VOYA
$8.96B
– –
-688
Closed -$42K
WBD icon
705
Warner Bros
WBD
$64.3B
– –
-69
Closed -$2K
WWW icon
706
Wolverine World Wide
WWW
$1.68B
– –
-322
Closed -$11K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,879
Closed -$33K
ABMD
708
DELISTED
Abiomed Inc
ABMD
– –
-11
Closed -$2K
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-92
Closed -$3K
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-141
Closed -$7K
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
– –
-121
Closed -$6K
PE
712
DELISTED
PARSLEY ENERGY INC
PE
– –
-189
Closed -$4K
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
– –
-111
Closed -$8K
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-24,337
Closed -$608K
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7
Closed -$2K
KNL
716
DELISTED
Knoll, Inc.
KNL
– –
-251
Closed -$6K
CIT
717
DELISTED
CIT Group Inc.
CIT
– –
-710
Closed -$32K
STL
718
DELISTED
Sterling Bancorp
STL
– –
-1,598
Closed -$34K
25 26 27 28
29

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TW
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Q
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SIM
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SCM
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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.