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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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14K ﹤0.01%
+197
New +$12.6K
VFC icon
477
VF Corp
VFC
$5.92B
$14K ﹤0.01%
232
-2,050
-90% -$119K
WELL icon
478
Welltower
WELL
$174B
$14K ﹤0.01%
+279
New +$13.7K
WEX icon
479
WEX
WEX
$6.42B
$14K ﹤0.01%
+82
New +$11.3K
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
191
+41
+27% +$2.91K
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
+336
New +$12.2K
ALC icon
482
Alcon
ALC
$34B
$13K ﹤0.01%
228
-63
-22% -$3.57K
ASR icon
483
Grupo Aeroportuario del Sureste
ASR
$8.16B
$13K ﹤0.01%
+118
New +$12.5K
CBRE icon
484
CBRE Group
CBRE
$43.3B
$13K ﹤0.01%
285
+58
+26% +$2.5K
CCU icon
485
Compañía de Cervecerías Unidas
CCU
$2.14B
$13K ﹤0.01%
+918
New +$13.2K
COF icon
486
Capital One
COF
$128B
$13K ﹤0.01%
214
-1,758
-89% -$109K
IMO icon
487
Imperial Oil
IMO
$62.3B
$13K ﹤0.01%
819
+229
+39% +$3.44K
LNG icon
488
Cheniere Energy
LNG
$54.2B
$13K ﹤0.01%
265
+80
+43% +$3.5K
LNT icon
489
Alliant Energy
LNT
$18.6B
$13K ﹤0.01%
276
+103
+60% +$5.01K
PKG icon
490
Packaging Corp of America
PKG
$22.2B
$13K ﹤0.01%
133
+49
+58% +$4.66K
RCL icon
491
Royal Caribbean
RCL
$86.5B
$13K ﹤0.01%
267
+114
+75% +$5.16K
RSG icon
492
Republic Services
RSG
$67.4B
$13K ﹤0.01%
154
+128
+492% +$10.3K
SUI icon
493
Sun Communities
SUI
$15.8B
$13K ﹤0.01%
+95
New +$12.6K
TEF
494
DELISTED
Telefonica
TEF
$13K ﹤0.01%
+3,290
New +$12.7K
UDR icon
495
UDR
UDR
$12.8B
$13K ﹤0.01%
+347
New +$13K
VIV icon
496
Telefônica Brasil
VIV
$20.4B
$13K ﹤0.01%
+1,481
New +$13.4K
CS
497
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+1,261
New +$11.3K
SJR
498
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
816
+219
+37% +$3.61K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
1,488
+185
+14% +$1.65K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
59
+4
+7% +$770
18 19
20
21 22

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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 Morningstar 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.