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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
SEE
651
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
203
– –
SNAP icon
652
Snap
SNAP
$8.02B
$7K ﹤0.01%
+279
New +$4.96K
STLD icon
653
Steel Dynamics
STLD
$37.5B
$7K ﹤0.01%
270
+10
+4% +$250
TD icon
654
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
164
-613
-79% -$26.1K
TFX icon
655
Teleflex
TFX
$5.94B
$7K ﹤0.01%
19
+5
+36% +$1.73K
TTWO icon
656
Take-Two Interactive
TTWO
$46.3B
$7K ﹤0.01%
48
+16
+50% +$2.09K
UGP icon
657
Ultrapar
UGP
$6.74B
$7K ﹤0.01%
+2,041
New +$6.01K
VALE icon
658
Vale
VALE
$62.6B
$7K ﹤0.01%
+693
New +$6.34K
VOYA icon
659
Voya Financial
VOYA
$9.07B
$7K ﹤0.01%
+141
New +$6.26K
WBD icon
660
Warner Bros
WBD
$64.2B
$7K ﹤0.01%
+326
New +$7.04K
ZION icon
661
Zions Bancorporation
ZION
$10.1B
$7K ﹤0.01%
216
-90
-29% -$2.85K
CERN
662
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
107
-1,911
-95% -$131K
AAL icon
663
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
+485
New +$5.88K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$68.2B
$6K ﹤0.01%
57
-125
-69% -$11.1K
BCH icon
665
Banco de Chile
BCH
$20.4B
$6K ﹤0.01%
+335
New +$5.89K
CAE icon
666
CAE Inc. Common Shares
CAE
$8.48B
$6K ﹤0.01%
369
-122
-25% -$1.89K
CARR icon
667
Carrier Global
CARR
$52.5B
$6K ﹤0.01%
+261
New +$4.85K
COO icon
668
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
80
+32
+67% +$2.37K
CPRT icon
669
Copart
CPRT
$28.4B
$6K ﹤0.01%
292
+72
+33% +$1.45K
CUK
670
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
+480
New +$6.21K
CVBF icon
671
CVB Financial
CVBF
$4.02B
$6K ﹤0.01%
339
– –
DON icon
672
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6K ﹤0.01%
213
+2
+0.9% +$54
EFX icon
673
Equifax
EFX
$22B
$6K ﹤0.01%
35
-86
-71% -$12.7K
EOG icon
674
EOG Resources
EOG
$74.4B
$6K ﹤0.01%
126
-52
-29% -$2.52K
EMBJ
675
Embraer S.A. ADS
EMBJ
$12.3B
$6K ﹤0.01%
+975
New +$6.01K
25 26
27
28 29

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SG
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JC
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TW
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Q
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SIM
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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.