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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 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
WFC icon
76
Wells Fargo
WFC
$256B
$166K 0.01%
5,773
+2,058
+55% +$87.5K
BKNG icon
77
Booking.com
BKNG
$158B
$164K 0.01%
3,050
+1,300
+74% +$91.2K
GILD icon
78
Gilead Sciences
GILD
$167B
$161K 0.01%
2,160
+829
+62% +$57.3K
LMT icon
79
Lockheed Martin
LMT
$133B
$155K 0.01%
458
+183
+67% +$72K
SPGI icon
80
S&P Global
SPGI
$124B
$155K 0.01%
634
+290
+84% +$79.5K
CMCSA icon
81
Comcast
CMCSA
$88.2B
$154K 0.01%
4,478
-3,054
-41% -$129K
PFE icon
82
Pfizer
PFE
$144B
$152K 0.01%
4,914
+183
+4% +$6.24K
PM icon
83
Philip Morris
PM
$311B
$152K 0.01%
2,087
+945
+83% +$77.8K
IDXX icon
84
Idexx Laboratories
IDXX
$45B
$151K 0.01%
622
-155
-20% -$40.5K
USB icon
85
US Bancorp
USB
$98.6B
$151K 0.01%
4,377
+4,013
+1,102% +$193K
ILMN icon
86
Illumina
ILMN
$29.4B
$149K 0.01%
559
+368
+193% +$103K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.5B
$149K 0.01%
+3,600
New +$170K
AKAM icon
88
Akamai
AKAM
$15.9B
$148K 0.01%
1,615
+1,565
+3,130% +$145K
CRM icon
89
Salesforce
CRM
$155B
$147K 0.01%
1,019
+140
+16% +$24K
FIS icon
90
Fidelity National Information Services
FIS
$24.1B
$146K 0.01%
1,197
+350
+41% +$48.6K
ETN icon
91
Eaton
ETN
$141B
$145K 0.01%
1,863
+1,760
+1,709% +$161K
BAX icon
92
Baxter International
BAX
$12.7B
$141K 0.01%
1,742
+1,670
+2,319% +$144K
CHTR icon
93
Charter Communications
CHTR
$17.3B
$139K 0.01%
319
+178
+126% +$87.1K
PCAR icon
94
PACCAR
PCAR
$71.7B
$138K 0.01%
3,392
+3,260
+2,470% +$153K
ECL icon
95
Ecolab
ECL
$79.1B
$137K 0.01%
876
+517
+144% +$97.2K
ZTS icon
96
Zoetis
ZTS
$32.6B
$137K 0.01%
1,164
+503
+76% +$66.2K
HUM icon
97
Humana
HUM
$42.9B
$136K 0.01%
433
+275
+174% +$92.8K
LRCX icon
98
Lam Research
LRCX
$325B
$135K 0.01%
5,630
+3,730
+196% +$107K
VRSN icon
99
VeriSign
VRSN
$26.6B
$135K 0.01%
752
+486
+183% +$95.6K
GPN icon
100
Global Payments
GPN
$24.2B
$134K 0.01%
927
+392
+73% +$71.6K
2 3
4
5 6

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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
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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.