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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
LOGI icon
376
Logitech
LOGI
$16B
$22K ﹤0.01%
+336
New +$17.9K
WMB icon
377
Williams Companies
WMB
$85.8B
$22K ﹤0.01%
1,132
+303
+37% +$5.64K
ADM icon
378
Archer Daniels Midland
ADM
$40.1B
$21K ﹤0.01%
516
-35
-6% -$1.31K
BVN icon
379
Compañía de Minas Buenaventura
BVN
$7.72B
$21K ﹤0.01%
+2,309
New +$18.7K
CNC icon
380
Centene
CNC
$31.6B
$21K ﹤0.01%
334
+43
+15% +$2.8K
CTRA
381
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
1,250
+22
+2% +$427
DE icon
382
Deere & Co
DE
$173B
$21K ﹤0.01%
133
-779
-85% -$113K
EDU icon
383
New Oriental
EDU
$8.08B
$21K ﹤0.01%
+163
New +$19.9K
ING icon
384
ING
ING
$95.1B
$21K ﹤0.01%
+3,047
New +$18.5K
KHC icon
385
Kraft Heinz
KHC
$32.4B
$21K ﹤0.01%
647
+76
+13% +$2.28K
MTB icon
386
M&T Bank
MTB
$36.6B
$21K ﹤0.01%
203
+108
+114% +$11.4K
RCI icon
387
Rogers Communications
RCI
$18.8B
$21K ﹤0.01%
521
+345
+196% +$14.4K
SCHW
388
Charles Schwab
SCHW
$184B
$21K ﹤0.01%
617
+227
+58% +$8.13K
SPG icon
389
Simon Property Group
SPG
$76.8B
$21K ﹤0.01%
+305
New +$19.1K
TAL icon
390
TAL Education Group
TAL
$5.79B
$21K ﹤0.01%
+302
New +$17.3K
VER
391
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
+638
New +$17.8K
ALL icon
392
Allstate
ALL
$70.1B
$20K ﹤0.01%
203
+77
+61% +$7.57K
BIDU icon
393
Baidu
BIDU
$35.7B
$20K ﹤0.01%
+169
New +$18.1K
EL icon
394
Estee Lauder
EL
$30.7B
$20K ﹤0.01%
105
+49
+88% +$8.76K
FITB
395
Fifth Third Bancorp
FITB
$52.4B
$20K ﹤0.01%
1,058
+380
+56% +$7.04K
ITW icon
396
Illinois Tool Works
ITW
$84.9B
$20K ﹤0.01%
117
+22
+23% +$3.59K
IX icon
397
ORIX
IX
$42.8B
$20K ﹤0.01%
+1,590
New +$19.5K
KB icon
398
KB Financial Group
KB
$40.6B
$20K ﹤0.01%
+710
New +$19.4K
NOC icon
399
Northrop Grumman
NOC
$78B
$20K ﹤0.01%
65
+7
+12% +$2.29K
NSC icon
400
Norfolk Southern
NSC
$76.1B
$20K ﹤0.01%
113
-47
-29% -$7.96K
14 15
16
17 18

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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.