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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
MEOH icon
426
Methanex
MEOH
$4.12B
$17K ﹤0.01%
962
+512
+114% +$8.51K
MPT
427
Medical Properties Trust
MPT
$2.89B
$17K ﹤0.01%
+900
New +$15.9K
PFG icon
428
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
400
+283
+242% +$10.3K
TDOC icon
429
Teladoc Health
TDOC
$1.69B
$17K ﹤0.01%
+89
New +$15.6K
TKC icon
430
Turkcell
TKC
$4.78B
$17K ﹤0.01%
+2,915
New +$14.9K
TU icon
431
Telus
TU
$16.7B
$17K ﹤0.01%
1,017
+373
+58% +$6.21K
YUMC icon
432
Yum China
YUMC
$15.6B
$17K ﹤0.01%
363
+69
+23% +$3.25K
AIG icon
433
American International
AIG
$42.9B
$16K ﹤0.01%
510
-20
-4% -$561
AMCR icon
434
Amcor
AMCR
$21.6B
$16K ﹤0.01%
317
+123
+63% +$5.74K
BSBR icon
435
Santander
BSBR
$41B
$16K ﹤0.01%
+3,271
New +$15.8K
CAH icon
436
Cardinal Health
CAH
$54.5B
$16K ﹤0.01%
300
+25
+9% +$1.29K
CDNS icon
437
Cadence Design Systems
CDNS
$95.1B
$16K ﹤0.01%
162
+19
+13% +$1.59K
DBRG icon
438
DigitalBridge
DBRG
$2.93B
$16K ﹤0.01%
+1,658
New +$14.4K
FMS icon
439
Fresenius Medical Care
FMS
$13.3B
$16K ﹤0.01%
+379
New +$15K
G icon
440
Genpact
G
$5.87B
$16K ﹤0.01%
+438
New +$14.8K
GRMN
441
Garmin
GRMN
$48.9B
$16K ﹤0.01%
161
-25
-13% -$2.14K
HIG icon
442
Hartford Financial Services
HIG
$39.3B
$16K ﹤0.01%
417
+239
+134% +$9.11K
O icon
443
Realty Income
O
$61.3B
$16K ﹤0.01%
+280
New +$14.9K
SRE icon
444
Sempra
SRE
$59.2B
$16K ﹤0.01%
280
-64
-19% -$3.93K
WPC icon
445
W.P. Carey
WPC
$16.8B
$16K ﹤0.01%
+246
New +$15.3K
BSX icon
446
Boston Scientific
BSX
$68.5B
$15K ﹤0.01%
413
+151
+58% +$5.44K
BUD icon
447
AB InBev
BUD
$161B
$15K ﹤0.01%
+295
New +$13.8K
CMG icon
448
Chipotle Mexican Grill
CMG
$43B
$15K ﹤0.01%
700
+50
+8% +$926
EA icon
449
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
114
-331
-74% -$39.1K
EMN icon
450
Eastman Chemical
EMN
$7.79B
$15K ﹤0.01%
209
+193
+1,206% +$12.2K
16 17
18
19 20

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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.