We are live on ! Find out more
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
BZUN
926
Baozun
BZUN
$168M
$0 ﹤0.01%
+11
New +$345
CINF icon
927
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
7
-152
-96% -$10K
CX icon
928
Cemex
CX
$17.3B
$0 ﹤0.01%
+140
New +$328
DCI icon
929
Donaldson
DCI
$11.1B
– –
-1,306
Closed -$50K
DOX icon
930
Amdocs
DOX
$5.83B
$0 ﹤0.01%
3
-75
-96% -$4.63K
EMB icon
931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-60
Closed -$6K
EWBC icon
932
East-West Bancorp
EWBC
$18B
– –
-94
Closed -$2K
FTI icon
933
TechnipFMC
FTI
$28.9B
$0 ﹤0.01%
+58
New +$338
GIL icon
934
Gildan
GIL
$9.58B
$0 ﹤0.01%
+20
New +$295
GTX icon
935
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
+60
New +$293
HE icon
936
Hawaiian Electric Industries
HE
$2.28B
– –
-715
Closed -$31K
HRB icon
937
H&R Block
HRB
$5.7B
– –
-36
Closed -$569
JEF icon
938
Jefferies Financial Group
JEF
$13.2B
– –
-336
Closed -$4K
JWN
939
DELISTED
Nordstrom
JWN
– –
-58
Closed -$1K
KSS icon
940
Kohl's
KSS
$2.16B
$0 ﹤0.01%
21
-64
-75% -$1.23K
LII icon
941
Lennox International
LII
$18.9B
– –
-47
Closed -$9K
NVR icon
942
NVR
NVR
$17.3B
– –
-10
Closed -$26K
NWE icon
943
NorthWestern Energy
NWE
$4.45B
– –
-471
Closed -$28K
NWSA icon
944
News Corp Class A
NWSA
$15.3B
– –
-82
Closed -$1K
PHM icon
945
Pultegroup
PHM
$25.7B
$0 ﹤0.01%
+9
New +$270
RGA icon
946
Reinsurance Group of America
RGA
$15.9B
$0 ﹤0.01%
+4
New +$369
RL icon
947
Ralph Lauren
RL
$22.5B
– –
-34
Closed -$2.5K
ROL icon
948
Rollins
ROL
$18.8B
$0 ﹤0.01%
5
– –
RWR icon
949
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-542
Closed -$39K
SCHX icon
950
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,320
Closed -$13K
35 36 37
38
39

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.