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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
FCX icon
526
Freeport-McMoran
FCX
$84.7B
$11K ﹤0.01%
926
+470
+103% +$4.31K
HSY icon
527
Hershey
HSY
$37.6B
$11K ﹤0.01%
87
-334
-79% -$44.9K
ITUB icon
528
Itaú Unibanco
ITUB
$90.2B
$11K ﹤0.01%
+3,308
New +$10.7K
IVZ icon
529
Invesco
IVZ
$12.4B
$11K ﹤0.01%
1,035
+970
+1,492% +$8.7K
KIM icon
530
Kimco Realty
KIM
$17.7B
$11K ﹤0.01%
+880
New +$9.79K
MAR icon
531
Marriott International
MAR
$100B
$11K ﹤0.01%
123
-8
-6% -$695
MSI icon
532
Motorola Solutions
MSI
$72.7B
$11K ﹤0.01%
80
-297
-79% -$42K
NTR icon
533
Nutrien
NTR
$33.6B
$11K ﹤0.01%
352
+6
+2% +$209
PBA icon
534
Pembina Pipeline
PBA
$29.3B
$11K ﹤0.01%
427
+131
+44% +$3.03K
QSR icon
535
Restaurant Brands International
QSR
$26B
$11K ﹤0.01%
204
-38
-16% -$1.92K
REYN icon
536
Reynolds Consumer Products
REYN
$5.41B
$11K ﹤0.01%
+307
New +$10K
RNR icon
537
RenaissanceRe
RNR
$13.9B
$11K ﹤0.01%
+66
New +$10.8K
SBS icon
538
Sabesp
SBS
$19B
$11K ﹤0.01%
+5,481
New +$9.18K
SCI icon
539
Service Corp International
SCI
$11.7B
$11K ﹤0.01%
291
– –
SYF icon
540
Synchrony
SYF
$24.9B
$11K ﹤0.01%
506
+380
+302% +$7.4K
TRI icon
541
Thomson Reuters
TRI
$46.8B
$11K ﹤0.01%
151
-98
-39% -$7.09K
UAL icon
542
United Airlines
UAL
$39.6B
$11K ﹤0.01%
327
-1,404
-81% -$42.1K
UBER icon
543
Uber
UBER
$142B
$11K ﹤0.01%
353
+173
+96% +$5.39K
WIX icon
544
WIX.com
WIX
$2.5B
$11K ﹤0.01%
+42
New +$7.45K
WM icon
545
Waste Management
WM
$97.4B
$11K ﹤0.01%
100
-1,122
-92% -$113K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
102
+29
+40% +$3.08K
AIZ icon
547
Assurant
AIZ
$14B
$10K ﹤0.01%
+98
New +$10.1K
BB icon
548
BlackBerry
BB
$4.64B
$10K ﹤0.01%
1,977
+517
+35% +$2.34K
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$10K ﹤0.01%
+2,816
New +$8.88K
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$8.88B
$10K ﹤0.01%
23
+4
+21% +$1.76K
20 21
22
23 24

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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.