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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
SAN icon
776
Banco Santander
SAN
$200B
$4K ﹤0.01%
+1,585
New +$3.47K
ST icon
777
Sensata Technologies
ST
$6.8B
$4K ﹤0.01%
+102
New +$3.6K
ULTA icon
778
Ulta Beauty
ULTA
$21.6B
$4K ﹤0.01%
18
-34
-65% -$7.31K
URI icon
779
United Rentals
URI
$67.9B
$4K ﹤0.01%
27
+19
+238% +$2.41K
VMC icon
780
Vulcan Materials
VMC
$37.4B
$4K ﹤0.01%
34
+19
+127% +$2.08K
WAB icon
781
Wabtec
WAB
$51.7B
$4K ﹤0.01%
62
+48
+343% +$2.72K
WHR icon
782
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
32
+26
+433% +$2.98K
STOR
783
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+188
New +$3.76K
SC
784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
210
+164
+357% +$2.65K
FLIR
785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
97
+33
+52% +$1.37K
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$12B
$3K ﹤0.01%
28
-248
-90% -$24.6K
BWA icon
787
BorgWarner
BWA
$13B
$3K ﹤0.01%
82
-5
-6% -$132
CNQ icon
788
Canadian Natural Resources
CNQ
$92.2B
$3K ﹤0.01%
321
-181
-36% -$1.46K
CPB icon
789
Campbell Soup
CPB
$6.8B
$3K ﹤0.01%
52
+26
+100% +$1.29K
CVE icon
790
Cenovus Energy
CVE
$51.6B
$3K ﹤0.01%
+623
New +$2.4K
DELL icon
791
Dell
DELL
$253B
$3K ﹤0.01%
+97
New +$2.18K
DXC icon
792
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
+173
New +$2.75K
ELS icon
793
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
+46
New +$2.83K
EME icon
794
Emcor
EME
$31.4B
$3K ﹤0.01%
48
– –
EPAM icon
795
EPAM Systems
EPAM
$5.25B
$3K ﹤0.01%
11
-40
-78% -$8.8K
FAF icon
796
First American
FAF
$8.08B
$3K ﹤0.01%
58
-6
-9% -$283
FBIN icon
797
Fortune Brands Innovations
FBIN
$6.09B
$3K ﹤0.01%
56
-5
-8% -$233
FLOT icon
798
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
65
-1
-2% -$50
FOXA icon
799
Fox Class A
FOXA
$24.2B
$3K ﹤0.01%
123
+85
+224% +$2.3K
FWONK icon
800
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
99
+21
+27% +$624
30 31
32
33 34

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TW
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Q
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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.