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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
ECOL
751
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
145
– –
KSU
752
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
31
+12
+63% +$1.69K
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
127
+51
+67% +$1.92K
CHU
754
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+981
New +$5.97K
AGNC icon
755
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
+322
New +$4.04K
BFH icon
756
Bread Financial
BFH
$4.32B
$4K ﹤0.01%
+100
New +$3.56K
BMO icon
757
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
78
+61
+359% +$3.11K
BRFS
758
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+935
New +$3.6K
BRX icon
759
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
+328
New +$3.71K
CCJ icon
760
Cameco
CCJ
$36.8B
$4K ﹤0.01%
+353
New +$3.53K
CPRI icon
761
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
+228
New +$3.38K
CRNC icon
762
Cerence
CRNC
$359M
$4K ﹤0.01%
+86
New +$2.47K
DNOW icon
763
DNOW Inc
DNOW
$2.44B
$4K ﹤0.01%
+415
New +$2.85K
HUBB icon
764
Hubbell
HUBB
$24.4B
$4K ﹤0.01%
34
+9
+36% +$1.1K
ICUI icon
765
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
24
– –
JKHY icon
766
Jack Henry & Associates
JKHY
$11.4B
$4K ﹤0.01%
21
+12
+133% +$2.09K
LAD icon
767
Lithia Motors
LAD
$9.75B
$4K ﹤0.01%
24
– –
LDOS icon
768
Leidos
LDOS
$14.4B
$4K ﹤0.01%
38
-66
-63% -$6.5K
LEN icon
769
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
61
+22
+56% +$1.12K
LFUS icon
770
Littelfuse
LFUS
$10.4B
$4K ﹤0.01%
24
– –
MGEE icon
771
MGE Energy Inc
MGEE
$3.03B
$4K ﹤0.01%
66
– –
NDAQ icon
772
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
93
+72
+343% +$2.68K
NKTR icon
773
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
10
– –
PNR icon
774
Pentair
PNR
$10.8B
$4K ﹤0.01%
103
+62
+151% +$2.18K
POR icon
775
Portland General Electric
POR
$5.82B
$4K ﹤0.01%
97
– –
29 30
31
32 33

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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.