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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
MCO icon
101
Moody's
MCO
$84.1B
$134K 0.01%
633
+345
+120% +$83.9K
NOW icon
102
ServiceNow
NOW
$119B
$133K 0.01%
2,325
+1,330
+134% +$83.2K
CSCO icon
103
Cisco
CSCO
$451B
$131K 0.01%
3,323
-2,639
-44% -$116K
ADI icon
104
Analog Devices
ADI
$174B
$130K 0.01%
1,453
+1,377
+1,812% +$151K
ELV icon
105
Elevance Health
ELV
$81.9B
$130K 0.01%
572
+347
+154% +$94.6K
INTU icon
106
Intuit
INTU
$90.6B
$130K 0.01%
564
+250
+80% +$67.7K
TSLA icon
107
Tesla
TSLA
$1.19T
$129K 0.01%
3,705
+1,335
+56% +$55.3K
NKE icon
108
Nike
NKE
$63.4B
$128K 0.01%
1,551
-1,882
-55% -$175K
CERN
109
DELISTED
Cerner Corp
CERN
$127K 0.01%
2,018
+1,326
+192% +$94.3K
DE icon
110
Deere & Co
DE
$167B
$126K 0.01%
912
+622
+214% +$98.4K
SO icon
111
Southern Company
SO
$109B
$126K 0.01%
2,332
+831
+55% +$52.6K
FFIV icon
112
F5
FFIV
$22.3B
$125K 0.01%
1,169
+853
+270% +$104K
GDDY icon
113
GoDaddy
GDDY
$13.9B
$124K 0.01%
2,172
+2,098
+2,835% +$139K
OMC icon
114
Omnicom Group
OMC
$23.6B
$123K 0.01%
2,240
+2,212
+7,900% +$157K
VFC icon
115
VF Corp
VFC
$5.81B
$123K 0.01%
2,282
+1,776
+351% +$138K
MET icon
116
MetLife
MET
$62.5B
$122K 0.01%
4,006
+3,750
+1,465% +$166K
AON icon
117
Aon
AON
$80.2B
$121K 0.01%
733
+338
+86% +$69.2K
APD icon
118
Air Products & Chemicals
APD
$65.6B
$121K 0.01%
607
+89
+17% +$20.3K
CAT icon
119
Caterpillar
CAT
$360B
$121K 0.01%
1,047
-42
-4% -$5.37K
EBAY icon
120
eBay
EBAY
$51.4B
$121K 0.01%
4,020
+2,560
+175% +$89.2K
CB icon
121
Chubb
CB
$141B
$120K 0.01%
1,074
+746
+227% +$107K
IBM icon
122
IBM
IBM
$214B
$120K 0.01%
1,128
+198
+21% +$25K
EXPD icon
123
Expeditors International
EXPD
$22.2B
$118K 0.01%
1,775
+1,763
+14,692% +$126K
SBUX icon
124
Starbucks
SBUX
$118B
$118K 0.01%
1,792
-1,025
-36% -$82.9K
AMGN icon
125
Amgen
AMGN
$211B
$117K 0.01%
575
-439
-43% -$95.9K
3 4
5
6 7

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SG
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TW
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Q
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SIM
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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.