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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
+20.05%
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
$1.8B
AUM Growth
+$307M
Cap. Flow
+$7.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
89.75%
Holding
969
New
316
Increased
346
Reduced
226
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$225M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$64.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$57K ﹤0.01%
928
+424
+84% +$25.6K
ROST icon
227
Ross Stores
ROST
$80.5B
$57K ﹤0.01%
666
+45
+7% +$4.08K
SONY icon
228
Sony
SONY
$133B
$57K ﹤0.01%
+4,115
New +$53.5K
BKNG icon
229
Booking.com
BKNG
$154B
$56K ﹤0.01%
875
-2,175
-71% -$132K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.1B
$56K ﹤0.01%
512
+5
+1% +$553
JHX icon
231
James Hardie Industries
JHX
$15.6B
$56K ﹤0.01%
+2,917
New +$44.8K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K ﹤0.01%
+1,721
New +$59K
WPM icon
233
Wheaton Precious Metals
WPM
$49.8B
$54K ﹤0.01%
+1,224
New +$48.2K
CSGP icon
234
CoStar Group
CSGP
$12.4B
$53K ﹤0.01%
740
+30
+4% +$1.94K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$53K ﹤0.01%
1,771
-1,126
-39% -$33.9K
BIIB icon
236
Biogen
BIIB
$30.4B
$52K ﹤0.01%
194
+122
+169% +$36.7K
CE icon
237
Celanese
CE
$4.77B
$52K ﹤0.01%
605
+486
+408% +$40.5K
ZTS icon
238
Zoetis
ZTS
$32.5B
$52K ﹤0.01%
382
-782
-67% -$102K
MU icon
239
Micron Technology
MU
$927B
$51K ﹤0.01%
991
-384
-28% -$18.1K
TRP icon
240
TC Energy
TRP
$70.5B
$51K ﹤0.01%
1,189
+612
+106% +$27.5K
FMX icon
241
Fomento Económico Mexicano
FMX
$43.5B
$50K ﹤0.01%
+802
New +$51.1K
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.14B
$50K ﹤0.01%
845
+239
+39% +$13.3K
JD icon
243
JD.com
JD
$42.9B
$50K ﹤0.01%
+831
New +$42.1K
LYB icon
244
LyondellBasell Industries
LYB
$18.8B
$50K ﹤0.01%
756
+418
+124% +$24.9K
ABB
245
DELISTED
ABB Ltd
ABB
$50K ﹤0.01%
+2,208
New +$42.4K
MDLZ icon
246
Mondelez International
MDLZ
$80.2B
$49K ﹤0.01%
962
-883
-48% -$45.4K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$49K ﹤0.01%
8,002
+477
+6% +$2.64K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$49K ﹤0.01%
+1,406
New +$46.6K
BR icon
249
Broadridge
BR
$18.3B
$48K ﹤0.01%
378
+9
+2% +$1.04K
LPL icon
250
LG Display
LPL
$2.93B
$47K ﹤0.01%
+9,685
New +$44.2K
8 9
10
11 12

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Balentine LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Balentine LLC held 969 positions worth $1.8B, up 21% from $1.49B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q2 2020 filing shows 316 new, 346 increased, 226 reduced and 32 closed positions. Its largest new stake was SPDR Gold Trust: 1,397,727 shares worth $234M. The largest sale was iShares Core S&P US Value ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Balentine LLC's largest Q2 2020 buy was SPDR Gold Trust: 1,397,727 shares worth $234M.
  • Balentine LLC added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $8.09M increase.
  • Balentine LLC's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $64.9M.
  • Balentine LLC fully exited Vanguard Large-Cap ETF in Q2 2020, selling an estimated $104K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.8B portfolio in Q2 2020.
  • Balentine LLC opened 316 new positions and closed 32 in Q2 2020.
  • Balentine LLC's portfolio value rose 21% quarter-over-quarter to $1.8B.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.