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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
D icon
151
Dominion Energy
D
$62B
$71K ﹤0.01%
985
+591
+150% +$48.3K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$71K ﹤0.01%
2,897
+1,014
+54% +$32.8K
C icon
153
Citigroup
C
$213B
$68K ﹤0.01%
1,611
-975
-38% -$65.4K
DUK icon
154
Duke Energy
DUK
$101B
$67K ﹤0.01%
829
+270
+48% +$24.8K
ABT icon
155
Abbott
ABT
$188B
$66K ﹤0.01%
833
-941
-53% -$78.5K
SLB icon
156
SLB Ltd
SLB
$72.7B
$66K ﹤0.01%
4,920
+2,995
+156% +$86.7K
CLX icon
157
Clorox
CLX
$12B
$65K ﹤0.01%
375
+23
+7% +$3.8K
QCOM icon
158
Qualcomm
QCOM
$164B
$65K ﹤0.01%
965
-284
-23% -$23.3K
BAC icon
159
Bank of America
BAC
$429B
$63K ﹤0.01%
2,948
-4,122
-58% -$124K
AXP icon
160
American Express
AXP
$224B
$62K ﹤0.01%
720
-864
-55% -$101K
TGT icon
161
Target
TGT
$66.3B
$62K ﹤0.01%
671
+575
+599% +$63.8K
AMD icon
162
Advanced Micro Devices
AMD
$700B
$61K ﹤0.01%
1,341
+240
+22% +$11.6K
CME icon
163
CME Group
CME
$95.4B
$60K ﹤0.01%
347
+295
+567% +$58.7K
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$60K ﹤0.01%
608
+8
+1% +$1.05K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$60K ﹤0.01%
586
-114
-16% -$15.1K
KKR icon
166
KKR & Co
KKR
$89.1B
$59K ﹤0.01%
2,532
+15
+0.6% +$431
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$59K ﹤0.01%
419
+104
+33% +$12.4K
MU icon
168
Micron Technology
MU
$835B
$58K ﹤0.01%
1,375
+1,225
+817% +$63.7K
DG icon
169
Dollar General
DG
$28.4B
$57K ﹤0.01%
378
+27
+8% +$4.17K
HSY icon
170
Hershey
HSY
$37.3B
$56K ﹤0.01%
421
+29
+7% +$4.28K
MSCI icon
171
MSCI
MSCI
$42.4B
$56K ﹤0.01%
194
+29
+18% +$8.21K
AFL icon
172
Aflac
AFL
$65.5B
$55K ﹤0.01%
1,603
-584
-27% -$26.7K
UAL icon
173
United Airlines
UAL
$38.8B
$55K ﹤0.01%
1,731
+1,710
+8,143% +$113K
ROST icon
174
Ross Stores
ROST
$80.8B
$54K ﹤0.01%
621
-518
-45% -$55.3K
AGN
175
DELISTED
Allergan plc
AGN
$53K ﹤0.01%
299
+31
+12% +$5.84K
5 6
7
8 9

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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
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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.