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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
APTV icon
501
Aptiv
APTV
$12.5B
$12K ﹤0.01%
152
-14
-8% -$964
AVB icon
502
AvalonBay Communities
AVB
$27.4B
$12K ﹤0.01%
+76
New +$12K
CMA
503
DELISTED
Comerica
CMA
$12K ﹤0.01%
316
-140
-31% -$4.88K
DAL icon
504
Delta Air Lines
DAL
$57.6B
$12K ﹤0.01%
437
+79
+22% +$2.01K
DOC icon
505
Healthpeak Properties
DOC
$15.7B
$12K ﹤0.01%
+423
New +$10.8K
FE icon
506
FirstEnergy
FE
$28.8B
$12K ﹤0.01%
300
-76
-20% -$3.14K
GLW icon
507
Corning
GLW
$109B
$12K ﹤0.01%
474
-579
-55% -$13.1K
GPN icon
508
Global Payments
GPN
$24B
$12K ﹤0.01%
72
-855
-92% -$142K
ICL icon
509
ICL Group
ICL
$6.61B
$12K ﹤0.01%
4,026
+1,388
+53% +$4.65K
IHG icon
510
InterContinental Hotels
IHG
$23.8B
$12K ﹤0.01%
+271
New +$12.3K
KMI icon
511
Kinder Morgan
KMI
$71.7B
$12K ﹤0.01%
803
-909
-53% -$13.8K
MNST icon
512
Monster Beverage
MNST
$96.2B
$12K ﹤0.01%
332
-1,112
-77% -$36.3K
OKE icon
513
Oneok
OKE
$57B
$12K ﹤0.01%
375
+148
+65% +$4.82K
ORLY icon
514
O'Reilly Automotive
ORLY
$74.7B
$12K ﹤0.01%
435
+135
+45% +$3.53K
SNA icon
515
Snap-on
SNA
$21.5B
$12K ﹤0.01%
86
+70
+438% +$8.89K
SNN icon
516
Smith & Nephew
SNN
$13.7B
$12K ﹤0.01%
+320
New +$12.7K
WRB icon
517
W.R. Berkley
WRB
$28.2B
$12K ﹤0.01%
470
+418
+804% +$10.3K
DRTT
518
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$12K ﹤0.01%
10,000
– –
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
+1,222
New +$12.3K
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
163
+78
+92% +$5.31K
BCS icon
521
Barclays
BCS
$88.9B
$11K ﹤0.01%
+1,905
New +$9.93K
BF.B icon
522
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
179
+151
+539% +$9.63K
CB icon
523
Chubb
CB
$141B
$11K ﹤0.01%
85
-989
-92% -$115K
CPT icon
524
Camden Property Trust
CPT
$11.4B
$11K ﹤0.01%
+117
New +$10.3K
EG icon
525
Everest Group
EG
$15.7B
$11K ﹤0.01%
51
+48
+1,600% +$9.35K
19 20
21
22 23

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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.