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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
IFF icon
901
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
-3
-27% -$379
IR icon
902
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
25
-398
-94% -$11.2K
JBHT icon
903
JB Hunt Transport Services
JBHT
$26.1B
$1K ﹤0.01%
11
+5
+83% +$539
JLL icon
904
Jones Lang LaSalle
JLL
$15.9B
$1K ﹤0.01%
+9
New +$928
LUV icon
905
Southwest Airlines
LUV
$22.7B
$1K ﹤0.01%
24
-46
-66% -$1.46K
MHK icon
906
Mohawk Industries
MHK
$7.14B
$1K ﹤0.01%
8
– –
NBIX icon
907
Neurocrine Biosciences
NBIX
$18.4B
$1K ﹤0.01%
+9
New +$995
NI icon
908
NiSource
NI
$21.9B
$1K ﹤0.01%
+37
New +$893
NOAH
909
Noah Holdings
NOAH
$594M
$1K ﹤0.01%
+21
New +$542
ORI icon
910
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
33
-377
-92% -$5.95K
PTC icon
911
PTC
PTC
$14.7B
$1K ﹤0.01%
+7
New +$496
PWR icon
912
Quanta Services
PWR
$88.3B
$1K ﹤0.01%
24
-3
-11% -$107
RBA icon
913
RB Global
RBA
$21.7B
$1K ﹤0.01%
+35
New +$1.43K
TAP icon
914
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
33
-22
-40% -$878
UHS icon
915
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
13
– –
LGF.B
916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+202
New +$1.4K
WRK
917
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
23
-63
-73% -$1.79K
ABMD
918
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+3
New +$602
Y
919
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+3
New +$1.55K
JOBS
920
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+7
New +$459
CHA
921
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+19
New +$603
AMG icon
922
Affiliated Managers Group
AMG
$9.78B
– –
-48
Closed -$3K
AMX icon
923
America Movil
AMX
$77.2B
$0 ﹤0.01%
+35
New +$437
BBWI icon
924
Bath & Body Works
BBWI
$4.13B
$0 ﹤0.01%
+38
New +$424
BKH icon
925
Black Hills Corp
BKH
$5.69B
– –
-430
Closed -$28K
35 36
37
38 39

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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.