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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
ESLT icon
576
Elbit Systems
ESLT
$38.4B
$9K ﹤0.01%
69
-22
-24% -$2.97K
ESS icon
577
Essex Property Trust
ESS
$18.9B
$9K ﹤0.01%
+38
New +$9.11K
EXR icon
578
Extra Space Storage
EXR
$32.2B
$9K ﹤0.01%
+96
New +$8.92K
HOLX
579
DELISTED
Hologic
HOLX
$9K ﹤0.01%
155
+130
+520% +$6.38K
KMX icon
580
CarMax
KMX
$8.36B
$9K ﹤0.01%
100
+77
+335% +$6.03K
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.4B
$9K ﹤0.01%
397
+20
+5% +$399
LEG icon
582
Leggett & Platt
LEG
$1.47B
$9K ﹤0.01%
251
+210
+512% +$6.51K
LUMN icon
583
Lumen
LUMN
$6.38B
$9K ﹤0.01%
912
+47
+5% +$470
MGM icon
584
MGM Resorts International
MGM
$11.8B
$9K ﹤0.01%
543
+130
+31% +$2.1K
MKC icon
585
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
96
+24
+33% +$1.98K
OKTA icon
586
Okta
OKTA
$23.7B
$9K ﹤0.01%
44
-50
-53% -$8.49K
REG icon
587
Regency Centers
REG
$14.8B
$9K ﹤0.01%
+198
New +$8.36K
STLA icon
588
Stellantis
STLA
$16.7B
$9K ﹤0.01%
927
+627
+209% +$5.42K
STZ icon
589
Constellation Brands
STZ
$22.5B
$9K ﹤0.01%
49
-1
-2% -$167
TWLO icon
590
Twilio
TWLO
$29.5B
$9K ﹤0.01%
+40
New +$6.42K
WTW icon
591
Willis Towers Watson
WTW
$29.9B
$9K ﹤0.01%
44
+29
+193% +$5.55K
WYNN icon
592
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
117
+29
+33% +$2.33K
ENIA
593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K ﹤0.01%
+1,176
New +$9.12K
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+371
New +$7.75K
AAP icon
595
Advance Auto Parts
AAP
$3.54B
$8K ﹤0.01%
54
+42
+350% +$5.34K
APH icon
596
Amphenol
APH
$177B
$8K ﹤0.01%
352
-76
-18% -$1.7K
AZTA icon
597
Azenta
AZTA
$1.33B
$8K ﹤0.01%
176
– –
CAG icon
598
Conagra Brands
CAG
$7.38B
$8K ﹤0.01%
237
+59
+33% +$1.97K
CHRW icon
599
C.H. Robinson
CHRW
$20B
$8K ﹤0.01%
107
+86
+410% +$6.49K
DRI icon
600
Darden Restaurants
DRI
$23.7B
$8K ﹤0.01%
111
+97
+693% +$6.88K
22 23
24
25 26

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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.