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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
DTE icon
176
DTE Energy
DTE
$30.6B
$79K ﹤0.01%
867
+731
+538% +$64.7K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$79K ﹤0.01%
+1,476
New +$75K
CME icon
178
CME Group
CME
$92.3B
$78K ﹤0.01%
477
+130
+37% +$23.3K
SYY icon
179
Sysco
SYY
$40.2B
$78K ﹤0.01%
1,428
+741
+108% +$39K
ICE icon
180
Intercontinental Exchange
ICE
$84.1B
$77K ﹤0.01%
836
+622
+291% +$56.9K
NEE icon
181
NextEra Energy
NEE
$185B
$77K ﹤0.01%
1,284
-432
-25% -$25.9K
TEL icon
182
TE Connectivity
TEL
$60.2B
$76K ﹤0.01%
933
+232
+33% +$17.5K
CHKP icon
183
Check Point Software Technologies
CHKP
$13.6B
$74K ﹤0.01%
690
-59
-8% -$6.25K
ENB icon
184
Enbridge
ENB
$121B
$74K ﹤0.01%
2,446
+788
+48% +$24.2K
RIO icon
185
Rio Tinto
RIO
$150B
$72K ﹤0.01%
+1,290
New +$65.3K
ZBH icon
186
Zimmer Biomet
ZBH
$17.8B
$72K ﹤0.01%
625
+17
+3% +$1.96K
WBK
187
DELISTED
Westpac Banking Corporation
WBK
$72K ﹤0.01%
+5,745
New +$63K
WFC icon
188
Wells Fargo
WFC
$264B
$71K ﹤0.01%
2,764
-3,009
-52% -$82.3K
D icon
189
Dominion Energy
D
$61.8B
$69K ﹤0.01%
849
-136
-14% -$10.9K
B
190
Barrick Mining
B
$62.6B
$69K ﹤0.01%
2,565
+131
+5% +$3.27K
MSCI icon
191
MSCI
MSCI
$41.5B
$69K ﹤0.01%
207
+13
+7% +$4.2K
ORCL icon
192
Oracle
ORCL
$345B
$69K ﹤0.01%
1,257
+609
+94% +$32.3K
ROK icon
193
Rockwell Automation
ROK
$51.9B
$69K ﹤0.01%
326
+4
+1% +$774
SKM icon
194
SK Telecom
SKM
$13.5B
$69K ﹤0.01%
+2,180
New +$67.3K
DRE
195
DELISTED
Duke Realty Corp.
DRE
$69K ﹤0.01%
+1,945
New +$66.4K
EXPD icon
196
Expeditors International
EXPD
$22.4B
$68K ﹤0.01%
890
-885
-50% -$64.7K
FIS icon
197
Fidelity National Information Services
FIS
$22.3B
$68K ﹤0.01%
504
-693
-58% -$91K
PLD icon
198
Prologis
PLD
$137B
$68K ﹤0.01%
+731
New +$65.2K
DXCM icon
199
DexCom
DXCM
$28.3B
$67K ﹤0.01%
664
+32
+5% +$2.86K
YUM icon
200
Yum! Brands
YUM
$40.7B
$67K ﹤0.01%
766
+233
+44% +$19.9K
6 7
8
9 10

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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.