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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
GLOB icon
801
Globant
GLOB
$1.52B
$3K ﹤0.01%
+19
New +$2.35K
GLPI icon
802
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
+78
New +$2.43K
HAL icon
803
Halliburton
HAL
$26.1B
$3K ﹤0.01%
233
-257
-52% -$2.77K
HRL icon
804
Hormel Foods
HRL
$14.1B
$3K ﹤0.01%
72
+42
+140% +$2.01K
LYG icon
805
Lloyds Banking Group
LYG
$87.2B
$3K ﹤0.01%
+2,014
New +$3.02K
LYV icon
806
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
60
-4
-6% -$175
MASI
807
DELISTED
Masimo
MASI
$3K ﹤0.01%
+12
New +$2.63K
PBR.A icon
808
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
+336
New +$2.36K
QRVO icon
809
Qorvo
QRVO
$8.09B
$3K ﹤0.01%
25
-13
-34% -$1.29K
RPM icon
810
RPM International
RPM
$14.3B
$3K ﹤0.01%
+40
New +$2.78K
SFL icon
811
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
363
+232
+177% +$2.32K
STWD icon
812
Starwood Property Trust
STWD
$6.18B
$3K ﹤0.01%
+198
New +$2.67K
SWKS icon
813
Skyworks Solutions
SWKS
$9.73B
$3K ﹤0.01%
26
-14
-35% -$1.55K
TDY icon
814
Teledyne Technologies
TDY
$30.1B
$3K ﹤0.01%
9
+6
+200% +$1.97K
TRMB icon
815
Trimble
TRMB
$13.6B
$3K ﹤0.01%
68
-21
-24% -$787
TYL icon
816
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
+9
New +$3.02K
VTRS icon
817
Viatris
VTRS
$20.8B
$3K ﹤0.01%
174
+7
+4% +$113
WAT icon
818
Waters Corp
WAT
$37.7B
$3K ﹤0.01%
17
-8
-32% -$1.51K
WST icon
819
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
+15
New +$2.95K
WU icon
820
Western Union
WU
$2.58B
$3K ﹤0.01%
156
-40
-20% -$812
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
139
+104
+297% +$2.04K
DISH
822
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
86
-4
-4% -$111
AER icon
823
AerCap
AER
$24.3B
$2K ﹤0.01%
+67
New +$1.92K
ALLY icon
824
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+120
New +$2.04K
ALNY icon
825
Alnylam Pharmaceuticals
ALNY
$38.5B
$2K ﹤0.01%
16
-112
-88% -$15.1K
31 32
33
34 35

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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.