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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
ESE icon
601
ESCO Technologies
ESE
$8.18B
$8K ﹤0.01%
96
– –
HCA icon
602
HCA Healthcare
HCA
$92.8B
$8K ﹤0.01%
86
-8
-9% -$832
HOG icon
603
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
347
+284
+451% +$6.17K
HST icon
604
Host Hotels & Resorts
HST
$17.4B
$8K ﹤0.01%
+696
New +$7.99K
INDB icon
605
Independent Bank
INDB
$4.1B
$8K ﹤0.01%
114
-40
-26% -$2.69K
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
450
+163
+57% +$2.69K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$4.72B
$8K ﹤0.01%
64
+14
+28% +$1.76K
LULU icon
608
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
25
+11
+79% +$2.81K
NRG icon
609
NRG Energy
NRG
$26.9B
$8K ﹤0.01%
+241
New +$7.94K
OMC icon
610
Omnicom Group
OMC
$24.6B
$8K ﹤0.01%
141
-2,099
-94% -$114K
OTIS icon
611
Otis Worldwide
OTIS
$28B
$8K ﹤0.01%
+139
New +$7.2K
RNG icon
612
RingCentral
RNG
$4.77B
$8K ﹤0.01%
28
-46
-62% -$11.6K
SJM icon
613
J.M. Smucker
SJM
$13.2B
$8K ﹤0.01%
78
+4
+5% +$449
SRPT icon
614
Sarepta Therapeutics
SRPT
$1.63B
$8K ﹤0.01%
47
-89
-65% -$12.1K
SU icon
615
Suncor Energy
SU
$75.4B
$8K ﹤0.01%
487
-1,603
-77% -$27.4K
UGI icon
616
UGI
UGI
$7.92B
$8K ﹤0.01%
+257
New +$7.79K
VNO icon
617
Vornado Realty Trust
VNO
$7.54B
$8K ﹤0.01%
+205
New +$7.96K
VOOV icon
618
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$8K ﹤0.01%
79
-1
-1% -$103
VOT icon
619
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8K ﹤0.01%
49
+2
+4% +$302
ZBRA icon
620
Zebra Technologies
ZBRA
$13.5B
$8K ﹤0.01%
31
+15
+94% +$3.52K
ZM icon
621
Zoom
ZM
$26.8B
$8K ﹤0.01%
+31
New +$5.58K
GAP
622
The Gap Inc
GAP
$7.28B
$8K ﹤0.01%
629
+142
+29% +$1.28K
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
+18
New +$7.03K
AGR
624
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
184
+128
+229% +$5.49K
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
320
+64
+25% +$1.56K
23 24
25
26 27

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SCM
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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.