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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
VMW
876
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+16
New +$2.2K
COUP
877
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+8
New +$1.61K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+141
New +$1.98K
CXO
879
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
36
-38
-51% -$2.1K
LN
880
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+40
New +$1.98K
GLIBA
881
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+27
New +$1.73K
WUBA
882
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+41
New +$2.11K
SBNY
883
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+22
New +$2.17K
ACGL icon
884
Arch Capital
ACGL
$37.2B
$1K ﹤0.01%
+19
New +$525
AFG icon
885
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
-101
-86% -$6.51K
ALK icon
886
Alaska Air
ALK
$5.42B
$1K ﹤0.01%
41
-3
-7% -$98
AVAL icon
887
Grupo Aval
AVAL
$5.79B
$1K ﹤0.01%
+336
New +$1.48K
AVY icon
888
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
7
-10
-59% -$1.1K
BAH icon
889
Booz Allen Hamilton
BAH
$8.78B
$1K ﹤0.01%
+11
New +$832
BG icon
890
Bunge Global
BG
$22.8B
$1K ﹤0.01%
+14
New +$543
BKR icon
891
Baker Hughes
BKR
$58B
$1K ﹤0.01%
65
– –
CCK icon
892
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
+9
New +$566
CF icon
893
CF Industries
CF
$18.9B
$1K ﹤0.01%
+19
New +$541
DVA icon
894
DaVita
DVA
$15.4B
$1K ﹤0.01%
12
+5
+71% +$390
ELAN icon
895
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
+27
New +$596
FLS icon
896
Flowserve
FLS
$9.38B
$1K ﹤0.01%
+25
New +$667
GEN icon
897
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
34
-9
-21% -$183
LKFT
898
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1K ﹤0.01%
+3
New +$621
HP icon
899
Helmerich & Payne
HP
$3.31B
$1K ﹤0.01%
54
-18
-25% -$351
HSIC icon
900
Henry Schein
HSIC
$9.76B
$1K ﹤0.01%
23
+4
+21% +$224
34 35
36
37 38

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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.