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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
CP icon
301
Canadian Pacific Kansas City
CP
$81.4B
$32K ﹤0.01%
630
+510
+425% +$24.2K
ELV icon
302
Elevance Health
ELV
$83.7B
$32K ﹤0.01%
122
-450
-79% -$120K
K
303
DELISTED
Kellanova
K
$32K ﹤0.01%
512
+254
+98% +$15.4K
GD icon
304
General Dynamics
GD
$106B
$31K ﹤0.01%
210
+155
+282% +$21.9K
IP icon
305
International Paper
IP
$23.3B
$31K ﹤0.01%
942
-23
-2% -$732
MS icon
306
Morgan Stanley
MS
$333B
$31K ﹤0.01%
640
+21
+3% +$882
WIT icon
307
Wipro
WIT
$19B
$31K ﹤0.01%
+18,950
New +$29.7K
DLB icon
308
Dolby
DLB
$4.97B
$30K ﹤0.01%
463
+31
+7% +$1.86K
FDX icon
309
FedEx
FDX
$74B
$30K ﹤0.01%
211
-30
-12% -$3.77K
JCI icon
310
Johnson Controls International
JCI
$85.6B
$30K ﹤0.01%
881
+398
+82% +$12.2K
NMR icon
311
Nomura Holdings
NMR
$28.1B
$30K ﹤0.01%
+6,817
New +$28.4K
NTES icon
312
NetEase
NTES
$81.5B
$30K ﹤0.01%
+345
New +$26K
SBAC icon
313
SBA Communications
SBAC
$18.6B
$30K ﹤0.01%
+102
New +$30.1K
SLF icon
314
Sun Life Financial
SLF
$46.6B
$30K ﹤0.01%
824
+351
+74% +$12.1K
TIF
315
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
243
+87
+56% +$10.9K
BEN icon
316
Franklin Resources
BEN
$17.3B
$29K ﹤0.01%
1,372
+551
+67% +$10.4K
FMC icon
317
FMC
FMC
$1.37B
$29K ﹤0.01%
296
+19
+7% +$1.75K
STT icon
318
State Street
STT
$50.2B
$29K ﹤0.01%
462
+146
+46% +$8.81K
TRV icon
319
Travelers Companies
TRV
$82.9B
$29K ﹤0.01%
253
+144
+132% +$15.2K
XYL icon
320
Xylem
XYL
$29.7B
$29K ﹤0.01%
442
-62
-12% -$4.09K
CAJ
321
DELISTED
Canon, Inc.
CAJ
$29K ﹤0.01%
+1,430
New +$29.6K
AU icon
322
AngloGold Ashanti
AU
$39.9B
$28K ﹤0.01%
+953
New +$23.6K
CL icon
323
Colgate-Palmolive
CL
$74.2B
$28K ﹤0.01%
377
-170
-31% -$12.1K
EIX icon
324
Edison International
EIX
$30.7B
$28K ﹤0.01%
510
+244
+92% +$14K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$253B
$28K ﹤0.01%
+7,210
New +$28.5K
11 12
13
14 15

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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.