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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
KEY icon
276
KeyCorp
KEY
$24.3B
$40K ﹤0.01%
3,277
+2,474
+308% +$28.7K
EMR icon
277
Emerson Electric
EMR
$85B
$39K ﹤0.01%
635
-27
-4% -$1.53K
TAK icon
278
Takeda Pharmaceutical
TAK
$56B
$39K ﹤0.01%
+2,182
New +$39.2K
MFG icon
279
Mizuho Financial
MFG
$123B
$37K ﹤0.01%
+15,177
New +$36K
SLB icon
280
SLB Ltd
SLB
$74.2B
$37K ﹤0.01%
2,022
-2,898
-59% -$50.8K
BCE icon
281
BCE
BCE
$20.3B
$36K ﹤0.01%
850
+51
+6% +$2.1K
PSX icon
282
Phillips 66
PSX
$82.5B
$36K ﹤0.01%
505
+328
+185% +$23.2K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$109B
$35K ﹤0.01%
1,058
+124
+13% +$3.87K
DOW icon
284
Dow Inc
DOW
$20.8B
$35K ﹤0.01%
865
+181
+26% +$6.63K
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$35K ﹤0.01%
183
+105
+135% +$18.8K
PEG icon
286
Public Service Enterprise Group
PEG
$39.3B
$35K ﹤0.01%
713
+92
+15% +$4.58K
WOLF icon
287
Wolfspeed
WOLF
$1.14B
$35K ﹤0.01%
588
+217
+58% +$10.4K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
460
-369
-45% -$25.7K
BNY
289
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
880
+331
+60% +$12.1K
CFG icon
290
Citizens Financial Group
CFG
$30.8B
$34K ﹤0.01%
1,341
+856
+176% +$19.4K
CMI icon
291
Cummins
CMI
$88.5B
$34K ﹤0.01%
199
+85
+75% +$13.6K
GFI icon
292
Gold Fields
GFI
$29.2B
$34K ﹤0.01%
+3,644
New +$27.6K
JNPR
293
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,473
+715
+94% +$16.4K
MKTX icon
294
MarketAxess Holdings
MKTX
$4.34B
$34K ﹤0.01%
67
+15
+29% +$6.99K
XEL icon
295
Xcel Energy
XEL
$50.1B
$34K ﹤0.01%
536
+254
+90% +$16K
BDX icon
296
Becton Dickinson
BDX
$45.8B
$33K ﹤0.01%
141
+44
+45% +$10.6K
BSAC icon
297
Banco Santander Chile
BSAC
$16B
$33K ﹤0.01%
+1,991
New +$32.8K
PPL
298
PPL Corp
PPL
$27.3B
$33K ﹤0.01%
1,260
+296
+31% +$7.7K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33K ﹤0.01%
106
-2,080
-95% -$609K
BNS icon
300
Scotiabank
BNS
$108B
$32K ﹤0.01%
773
-1,122
-59% -$44.8K
10 11
12
13 14

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TW
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Q
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SCM
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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.