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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
AMCX icon
826
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
+98
New +$2.57K
ARMK icon
827
Aramark
ARMK
$15.1B
$2K ﹤0.01%
+139
New +$2.44K
BILI icon
828
Bilibili
BILI
$7.56B
$2K ﹤0.01%
+47
New +$1.53K
BURL icon
829
Burlington
BURL
$23.3B
$2K ﹤0.01%
8
-66
-89% -$12.4K
CIB icon
830
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
+75
New +$1.97K
COTY icon
831
Coty
COTY
$2.45B
$2K ﹤0.01%
392
-253
-39% -$1.23K
DB icon
832
Deutsche Bank
DB
$67.6B
$2K ﹤0.01%
224
-1,068
-83% -$8.28K
ELP
833
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+530
New +$2.35K
EPR icon
834
EPR Properties
EPR
$4.92B
$2K ﹤0.01%
+51
New +$1.51K
EXAS
835
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+24
New +$1.92K
EXPE icon
836
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
24
-5
-17% -$364
FDS icon
837
Factset
FDS
$10.1B
$2K ﹤0.01%
+6
New +$1.73K
FICO icon
838
Fair Isaac
FICO
$31B
$2K ﹤0.01%
+4
New +$1.46K
FLEX icon
839
Flex
FLEX
$41.5B
$2K ﹤0.01%
+300
New +$2.16K
FOX icon
840
Fox Class B
FOX
$21.7B
$2K ﹤0.01%
+84
New +$2.23K
FWONA icon
841
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
67
+13
+24% +$362
HII icon
842
Huntington Ingalls Industries
HII
$11.8B
$2K ﹤0.01%
13
+4
+44% +$743
HWM icon
843
Howmet Aerospace
HWM
$114B
$2K ﹤0.01%
98
-45
-31% -$591
IQ icon
844
iQIYI
IQ
$1.21B
$2K ﹤0.01%
+98
New +$1.82K
J icon
845
Jacobs Solutions
J
$16.6B
$2K ﹤0.01%
28
+1
+4% +$67
KGC icon
846
Kinross Gold
KGC
$28.1B
$2K ﹤0.01%
+337
New +$2.19K
L icon
847
Loews
L
$24.6B
$2K ﹤0.01%
69
-158
-70% -$5.33K
LKQ icon
848
LKQ Corp
LKQ
$6.77B
$2K ﹤0.01%
+76
New +$1.87K
LW icon
849
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
25
+9
+56% +$543
MAS icon
850
Masco
MAS
$16.5B
$2K ﹤0.01%
34
-12
-26% -$520
32 33
34
35 36

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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.