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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
VRSK icon
176
Verisk Analytics
VRSK
$27.9B
$52K ﹤0.01%
374
+3
+0.8% +$470
A icon
177
Agilent Technologies
A
$39.6B
$51K ﹤0.01%
713
+51
+8% +$4.1K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.1B
$51K ﹤0.01%
507
– –
DCI icon
179
Donaldson
DCI
$10.7B
$50K ﹤0.01%
+1,306
New +$63.9K
MSI icon
180
Motorola Solutions
MSI
$72.1B
$50K ﹤0.01%
377
+357
+1,785% +$59.9K
SNPS icon
181
Synopsys
SNPS
$71.6B
$50K ﹤0.01%
390
+26
+7% +$3.7K
ROK icon
182
Rockwell Automation
ROK
$51.1B
$49K ﹤0.01%
322
-242
-43% -$44.9K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.61B
$49K ﹤0.01%
+1,561
New +$79.4K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
829
+156
+23% +$9.26K
ENB icon
185
Enbridge
ENB
$120B
$48K ﹤0.01%
1,658
+584
+54% +$21.6K
CVS icon
186
CVS Health
CVS
$135B
$47K ﹤0.01%
795
-324
-29% -$21.6K
BALL icon
187
Ball Corp
BALL
$17.5B
$46K ﹤0.01%
708
+29
+4% +$2.03K
EA icon
188
Electronic Arts
EA
$52.4B
$45K ﹤0.01%
445
+38
+9% +$4K
B
189
Barrick Mining
B
$60.9B
$45K ﹤0.01%
2,434
+26
+1% +$487
PGR icon
190
Progressive
PGR
$128B
$45K ﹤0.01%
603
+547
+977% +$42.2K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
$44K ﹤0.01%
90
+86
+2,150% +$35.5K
TEL icon
192
TE Connectivity
TEL
$60B
$44K ﹤0.01%
701
-106
-13% -$9.05K
DXCM icon
193
DexCom
DXCM
$29B
$43K ﹤0.01%
632
+156
+33% +$9.71K
BLK icon
194
Blackrock
BLK
$167B
$42K ﹤0.01%
96
+26
+37% +$12.8K
CSGP icon
195
CoStar Group
CSGP
$12.2B
$42K ﹤0.01%
710
– –
EXC icon
196
Exelon
EXC
$48.1B
$42K ﹤0.01%
1,590
+1,231
+343% +$38.7K
MRSH
197
Marsh
MRSH
$94.3B
$42K ﹤0.01%
489
-619
-56% -$66K
RY icon
198
Royal Bank of Canada
RY
$287B
$42K ﹤0.01%
681
+132
+24% +$9.79K
FAST icon
199
Fastenal
FAST
$54.8B
$41K ﹤0.01%
2,632
-1,812
-41% -$31.9K
MNST icon
200
Monster Beverage
MNST
$95.1B
$41K ﹤0.01%
1,444
+104
+8% +$3.34K
6 7
8
9 10

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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.