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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
TRU icon
201
TransUnion
TRU
$16B
$41K ﹤0.01%
625
+119
+24% +$10.3K
TT icon
202
Trane Technologies
TT
$98.8B
$40K ﹤0.01%
483
+6
+1% +$728
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$39K ﹤0.01%
542
-1,651,928
-100% -$156M
HUBB icon
204
Hubbell
HUBB
$24.4B
$37K ﹤0.01%
+25
New +$3.37K
VEEV icon
205
Veeva Systems
VEEV
$33.8B
$37K ﹤0.01%
234
+3
+1% +$440
YUM icon
206
Yum! Brands
YUM
$41.9B
$37K ﹤0.01%
533
-46
-8% -$4.29K
AEP icon
207
American Electric Power
AEP
$70.4B
$36K ﹤0.01%
445
+266
+149% +$25.2K
CL icon
208
Colgate-Palmolive
CL
$74.8B
$36K ﹤0.01%
547
+412
+305% +$29.1K
BR icon
209
Broadridge
BR
$18.4B
$35K ﹤0.01%
369
+71
+24% +$8.1K
GE icon
210
GE Aerospace
GE
$364B
$34K ﹤0.01%
852
-1,084
-56% -$57.8K
RMD icon
211
ResMed
RMD
$31.1B
$34K ﹤0.01%
231
+222
+2,467% +$35.4K
ARW icon
212
Arrow Electronics
ARW
$10.5B
$33K ﹤0.01%
641
+587
+1,087% +$41.7K
BCE icon
213
BCE
BCE
$20.8B
$33K ﹤0.01%
799
+105
+15% +$4.71K
CTAS icon
214
Cintas
CTAS
$86.6B
$33K ﹤0.01%
764
+32
+4% +$2.09K
MDT icon
215
Medtronic
MDT
$112B
$33K ﹤0.01%
369
-492
-57% -$52.3K
SU icon
216
Suncor Energy
SU
$77.7B
$33K ﹤0.01%
2,090
+1,276
+157% +$33.5K
TD icon
217
Toronto Dominion Bank
TD
$193B
$33K ﹤0.01%
777
+32
+4% +$1.64K
XYL icon
218
Xylem
XYL
$28.5B
$33K ﹤0.01%
504
+223
+79% +$17.6K
BN icon
219
Brookfield
BN
$102B
$32K ﹤0.01%
2,057
+1,777
+635% +$36.6K
EMR icon
220
Emerson Electric
EMR
$81.6B
$32K ﹤0.01%
662
+601
+985% +$39.6K
EW icon
221
Edwards Lifesciences
EW
$49.4B
$32K ﹤0.01%
504
-624
-55% -$45K
WCN
222
Waste Connections
WCN
$43.6B
$32K ﹤0.01%
411
+4
+1% +$376
HE icon
223
Hawaiian Electric Industries
HE
$2.26B
$31K ﹤0.01%
715
– –
ORCL icon
224
Oracle
ORCL
$339B
$31K ﹤0.01%
648
-1,887
-74% -$97.4K
SYK icon
225
Stryker
SYK
$135B
$31K ﹤0.01%
186
-388
-68% -$75.8K
7 8
9
10 11

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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
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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.