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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
A icon
201
Agilent Technologies
A
$38.9B
$66K ﹤0.01%
748
+35
+5% +$2.87K
TLK icon
202
Telkom Indonesia
TLK
$14.3B
$65K ﹤0.01%
+2,951
New +$62.4K
BP icon
203
BP
BP
$109B
$64K ﹤0.01%
+2,758
New +$66.2K
FAST icon
204
Fastenal
FAST
$54.7B
$64K ﹤0.01%
2,968
+336
+13% +$6.42K
IBN icon
205
ICICI Bank
IBN
$107B
$64K ﹤0.01%
+6,845
New +$60.8K
FFTY icon
206
CapForce IBD 50 ETF
FFTY
$79.9M
$63K ﹤0.01%
+1,833
New +$56.9K
PKX icon
207
POSCO
PKX
$16.1B
$63K ﹤0.01%
+1,707
New +$62.5K
DPZ icon
208
Domino's
DPZ
$11.4B
$62K ﹤0.01%
168
+129
+331% +$47.5K
MRSH
209
Marsh
MRSH
$87.5B
$62K ﹤0.01%
579
+90
+18% +$9.11K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$69.9B
$62K ﹤0.01%
99
+9
+10% +$5.11K
STX icon
211
Seagate
STX
$185B
$62K ﹤0.01%
1,286
+770
+149% +$38.6K
RTX icon
212
RTX Corp
RTX
$294B
$61K ﹤0.01%
986
+716
+265% +$44.7K
VEDL
213
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$61K ﹤0.01%
+10,876
New +$51.4K
ASX icon
214
ASE Group
ASX
$80.2B
$60K ﹤0.01%
+13,159
New +$56.1K
ETN icon
215
Eaton
ETN
$155B
$60K ﹤0.01%
686
-1,177
-63% -$96.9K
HQH
216
abrdn Healthcare Investors
HQH
$1.24B
$60K ﹤0.01%
+2,825
New +$57.6K
NGG icon
217
National Grid
NGG
$81.6B
$60K ﹤0.01%
+1,124
New +$56.9K
ARKK icon
218
ARK Innovation ETF
ARKK
$5.74B
$59K ﹤0.01%
+826
New +$48.3K
MPC icon
219
Marathon Petroleum
MPC
$91.2B
$59K ﹤0.01%
1,589
+1,225
+337% +$39.4K
SO icon
220
Southern Company
SO
$109B
$59K ﹤0.01%
1,134
-1,198
-51% -$66.6K
TGT icon
221
Target
TGT
$63.7B
$59K ﹤0.01%
494
-177
-26% -$20.2K
AVT icon
222
Avnet
AVT
$7.25B
$58K ﹤0.01%
2,072
-2,405
-54% -$66.8K
UL icon
223
Unilever
UL
$132B
$58K ﹤0.01%
+940
New +$56.2K
VEEV icon
224
Veeva Systems
VEEV
$31.6B
$58K ﹤0.01%
246
+12
+5% +$2.38K
WF icon
225
Woori Financial
WF
$16.4B
$58K ﹤0.01%
+2,614
New +$54.9K
7 8
9
10 11

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SCM
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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.