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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
TSCO icon
251
Tractor Supply
TSCO
$16.5B
$47K ﹤0.01%
1,775
+400
+29% +$8.75K
CNI icon
252
Canadian National Railway
CNI
$78.3B
$46K ﹤0.01%
522
+509
+3,915% +$42.4K
PAYX icon
253
Paychex
PAYX
$42.3B
$46K ﹤0.01%
601
+260
+76% +$18K
PGR icon
254
Progressive
PGR
$128B
$46K ﹤0.01%
578
-25
-4% -$1.95K
BN icon
255
Brookfield
BN
$104B
$45K ﹤0.01%
2,565
+508
+25% +$8.93K
MFC icon
256
Manulife Financial
MFC
$74.2B
$45K ﹤0.01%
3,278
+1,981
+153% +$24.9K
TRU icon
257
TransUnion
TRU
$16.2B
$45K ﹤0.01%
513
-112
-18% -$8.94K
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$44K ﹤0.01%
295
+48
+19% +$6.15K
SAP icon
259
SAP
SAP
$209B
$44K ﹤0.01%
+312
New +$38.5K
AEP icon
260
American Electric Power
AEP
$72.4B
$43K ﹤0.01%
661
+216
+49% +$17.6K
ARW icon
261
Arrow Electronics
ARW
$10.8B
$43K ﹤0.01%
623
-18
-3% -$1.14K
EQIX icon
262
Equinix
EQIX
$102B
$43K ﹤0.01%
+61
New +$41.3K
HMC icon
263
Honda
HMC
$39.3B
$43K ﹤0.01%
+1,685
New +$40.9K
HSBC icon
264
HSBC
HSBC
$356B
$43K ﹤0.01%
+1,839
New +$45.7K
TSN icon
265
Tyson Foods
TSN
$21.5B
$43K ﹤0.01%
713
+526
+281% +$31.9K
HPQ icon
266
HP
HPQ
$25.9B
$42K ﹤0.01%
2,397
+270
+13% +$4.29K
VTR icon
267
Ventas
VTR
$47.7B
$42K ﹤0.01%
+1,154
New +$38.1K
EXC icon
268
Exelon
EXC
$48.4B
$41K ﹤0.01%
1,577
-13
-0.8% -$345
INFY icon
269
Infosys
INFY
$50B
$41K ﹤0.01%
+4,211
New +$37.6K
LIN icon
270
Linde
LIN
$236B
$41K ﹤0.01%
191
+49
+35% +$9.46K
UMC icon
271
United Microelectronic
UMC
$43.6B
$41K ﹤0.01%
+15,485
New +$38.9K
WCN
272
Waste Connections
WCN
$42.7B
$41K ﹤0.01%
441
+30
+7% +$2.67K
AME icon
273
Ametek
AME
$55.3B
$40K ﹤0.01%
446
+118
+36% +$9.9K
EW icon
274
Edwards Lifesciences
EW
$48.2B
$40K ﹤0.01%
576
+72
+14% +$5.12K
KEP icon
275
Korea Electric Power
KEP
$14.9B
$40K ﹤0.01%
+5,068
New +$44K
9 10
11
12 13

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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.