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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
APD icon
126
Air Products & Chemicals
APD
$65.2B
$135K 0.01%
561
-46
-8% -$10.5K
PM icon
127
Philip Morris
PM
$305B
$132K 0.01%
1,891
-196
-9% -$14.3K
SNY icon
128
Sanofi
SNY
$105B
$132K 0.01%
+2,591
New +$126K
CHTR icon
129
Charter Communications
CHTR
$15.7B
$131K 0.01%
256
-63
-20% -$32K
PRU icon
130
Prudential Financial
PRU
$42.3B
$129K 0.01%
2,115
+1,894
+857% +$111K
SHOP icon
131
Shopify
SHOP
$165B
$128K 0.01%
+1,350
New +$93.7K
BAX icon
132
Baxter International
BAX
$12.1B
$127K 0.01%
1,479
-263
-15% -$22.9K
WDAY icon
133
Workday
WDAY
$36.4B
$125K 0.01%
667
-3
-0.4% -$485
NVO
134
Novo Nordisk
NVO
$220B
$123K 0.01%
+3,746
New +$120K
OVV icon
135
Ovintiv
OVV
$16.6B
$119K 0.01%
12,507
+10,442
+506% +$72.8K
DHR icon
136
Danaher
DHR
$138B
$117K 0.01%
746
+590
+378% +$84.7K
AMT icon
137
American Tower
AMT
$77.7B
$115K 0.01%
+443
New +$110K
MCD icon
138
McDonald's
MCD
$192B
$115K 0.01%
621
-516
-45% -$94.6K
BTI icon
139
British American Tobacco
BTI
$131B
$111K 0.01%
+2,854
New +$109K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$110K 0.01%
898
+312
+53% +$36.1K
ECL icon
141
Ecolab
ECL
$76.4B
$109K 0.01%
546
-330
-38% -$63.9K
AZN icon
142
AstraZeneca
AZN
$263B
$108K 0.01%
+1,026
New +$106K
GSK icon
143
GSK
GSK
$104B
$108K 0.01%
+2,121
New +$109K
VRSN icon
144
VeriSign
VRSN
$24.8B
$108K 0.01%
522
-230
-31% -$47.7K
AFL icon
145
Aflac
AFL
$64.4B
$107K 0.01%
2,973
+1,370
+85% +$49.5K
BHP icon
146
BHP
BHP
$213B
$107K 0.01%
+2,412
New +$94.4K
MCO icon
147
Moody's
MCO
$84.2B
$107K 0.01%
388
-245
-39% -$62.2K
TTE icon
148
TotalEnergies
TTE
$187B
$106K 0.01%
+2,759
New +$102K
BX icon
149
Blackstone
BX
$106B
$103K 0.01%
1,817
-18
-1% -$947
CVS icon
150
CVS Health
CVS
$137B
$102K 0.01%
1,575
+780
+98% +$49.1K
4 5
6
7 8

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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.