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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
LBRDA icon
726
Liberty Broadband Class A
LBRDA
$4.72B
$5K ﹤0.01%
44
+12
+38% +$1.48K
LH icon
727
Labcorp
LH
$25.8B
$5K ﹤0.01%
34
-2
-6% -$277
LVS icon
728
Las Vegas Sands
LVS
$32B
$5K ﹤0.01%
112
-301
-73% -$14.1K
LZB icon
729
La-Z-Boy
LZB
$1.65B
$5K ﹤0.01%
192
– –
MLM icon
730
Martin Marietta Materials
MLM
$35B
$5K ﹤0.01%
25
+11
+79% +$2.12K
MRNA icon
731
Moderna
MRNA
$22.1B
$5K ﹤0.01%
+83
New +$4.54K
NNN icon
732
NNN REIT
NNN
$9.37B
$5K ﹤0.01%
+143
New +$4.68K
NOV icon
733
NOV
NOV
$7.11B
$5K ﹤0.01%
+370
New +$4.55K
OGE icon
734
OGE Energy
OGE
$10.2B
$5K ﹤0.01%
174
+15
+9% +$464
OHI icon
735
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
+181
New +$5.36K
OGS icon
736
ONE Gas
OGS
$5.06B
$5K ﹤0.01%
70
– –
OTEX icon
737
Open Text
OTEX
$6.02B
$5K ﹤0.01%
129
+21
+19% +$833
PAYC icon
738
Paycom
PAYC
$7.54B
$5K ﹤0.01%
15
+3
+25% +$799
RACE icon
739
Ferrari
RACE
$68.6B
$5K ﹤0.01%
32
+15
+88% +$2.42K
SEIC icon
740
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
98
+20
+26% +$1.04K
SLG icon
741
SL Green Realty
SLG
$3.77B
$5K ﹤0.01%
+105
New +$4.82K
SWK icon
742
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
39
-2
-5% -$241
TCOM icon
743
Trip.com Group
TCOM
$28.5B
$5K ﹤0.01%
+193
New +$4.86K
TEVA icon
744
Teva Pharmaceuticals
TEVA
$36.9B
$5K ﹤0.01%
+386
New +$4.37K
VBR icon
745
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
46
-1
-2% -$100
WY icon
746
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
226
-420
-65% -$8.5K
BEST
747
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
+58
New +$5.96K
AIMC
748
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
150
– –
SNP
749
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+110
New +$5.19K
ACH
750
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
+1,149
New +$5.73K
28 29
30
31 32

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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.