We are live on ! Find out more
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
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
150
+12
+9% +$1.79K
DFS
352
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
478
+207
+76% +$9.11K
F icon
353
Ford
F
$62.6B
$24K ﹤0.01%
3,952
+229
+6% +$1.27K
FNV icon
354
Franco-Nevada
FNV
$40.4B
$24K ﹤0.01%
171
+66
+63% +$8.77K
LRCX icon
355
Lam Research
LRCX
$322B
$24K ﹤0.01%
730
-4,900
-87% -$134K
MTD icon
356
Mettler-Toledo International
MTD
$28B
$24K ﹤0.01%
30
+1
+3% +$744
PHI icon
357
PLDT
PHI
$4.31B
$24K ﹤0.01%
+971
New +$23.1K
QGEN icon
358
Qiagen
QGEN
$8.67B
$24K ﹤0.01%
+517
New +$23.1K
RELX icon
359
RELX
RELX
$66.9B
$24K ﹤0.01%
+1,009
New +$23.1K
SSL icon
360
Sasol
SSL
$7.38B
$24K ﹤0.01%
+3,060
New +$16.7K
TR icon
361
Tootsie Roll Industries
TR
$3B
$24K ﹤0.01%
+836
New +$24.8K
WDC icon
362
Western Digital
WDC
$162B
$24K ﹤0.01%
733
+200
+38% +$6.48K
CEO
363
DELISTED
CNOOC Limited
CEO
$24K ﹤0.01%
+217
New +$24.5K
ATO icon
364
Atmos Energy
ATO
$30B
$23K ﹤0.01%
230
+20
+10% +$2.02K
BBD icon
365
Banco Bradesco
BBD
$37.6B
$23K ﹤0.01%
+7,340
New +$22.3K
CHD icon
366
Church & Dwight Co
CHD
$23.6B
$23K ﹤0.01%
292
-15
-5% -$1.09K
GMAB icon
367
Genmab
GMAB
$17.6B
$23K ﹤0.01%
+664
New +$18.1K
KLAC icon
368
KLA
KLAC
$231B
$23K ﹤0.01%
1,160
+270
+30% +$4.62K
MGA icon
369
Magna International
MGA
$18.9B
$23K ﹤0.01%
526
+170
+48% +$6.71K
NTAP icon
370
NetApp
NTAP
$33.9B
$23K ﹤0.01%
528
+337
+176% +$14.5K
PSA icon
371
Public Storage
PSA
$62.4B
$23K ﹤0.01%
+118
New +$22.8K
ZTO icon
372
ZTO Express
ZTO
$18.3B
$23K ﹤0.01%
+635
New +$20.2K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
868
+382
+79% +$9.83K
TTM
374
DELISTED
Tata Motors Limited
TTM
$23K ﹤0.01%
+3,550
New +$20.5K
BAP icon
375
Credicorp
BAP
$30.5B
$22K ﹤0.01%
167
+58
+53% +$8.26K
13 14
15
16 17

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.