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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
+9.29%
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
$1.99B
AUM Growth
+$193M
Cap. Flow
+$31.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
89.33%
Holding
953
New
16
Increased
97
Reduced
21
Closed
804

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
IAU icon
iShares Gold Trust
IAU
+$2.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.33%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$20.9B
– –
-14
Closed -$1K
BHC icon
227
Bausch Health
BHC
$1.75B
– –
-272
Closed -$5K
BHP icon
228
BHP
BHP
$211B
– –
-2,412
Closed -$107K
BIDU icon
229
Baidu
BIDU
$35.7B
– –
-169
Closed -$20K
BIIB icon
230
Biogen
BIIB
$30.9B
– –
-194
Closed -$52K
BILI icon
231
Bilibili
BILI
$7.75B
– –
-47
Closed -$2K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-23
Closed -$10K
BNY
233
Bank of New York Mellon
BNY
$103B
– –
-880
Closed -$34K
BKNG icon
234
Booking.com
BKNG
$156B
– –
-875
Closed -$56K
BKR icon
235
Baker Hughes
BKR
$58.3B
– –
-65
Closed -$1K
BMO icon
236
Bank of Montreal
BMO
$123B
– –
-78
Closed -$4K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-28
Closed -$3K
BN icon
238
Brookfield
BN
$102B
– –
-2,565
Closed -$45K
BNS icon
239
Scotiabank
BNS
$105B
– –
-773
Closed -$32K
BP icon
240
BP
BP
$112B
– –
-2,758
Closed -$64K
BR icon
241
Broadridge
BR
$18.4B
– –
-378
Closed -$48K
BRFS
242
DELISTED
BRF SA
BRFS
– –
-935
Closed -$4K
BRX icon
243
Brixmor Property Group
BRX
$9.72B
– –
-328
Closed -$4K
BSAC icon
244
Banco Santander Chile
BSAC
$16.1B
– –
-1,991
Closed -$33K
BSBR icon
245
Santander
BSBR
$38.2B
– –
-3,271
Closed -$16K
BSX icon
246
Boston Scientific
BSX
$68.4B
– –
-413
Closed -$15K
BTI icon
247
British American Tobacco
BTI
$136B
– –
-2,854
Closed -$111K
BUD icon
248
AB InBev
BUD
$164B
– –
-295
Closed -$15K
BURL icon
249
Burlington
BURL
$23.4B
– –
-8
Closed -$2K
BVN icon
250
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-2,309
Closed -$21K
8 9
10
11 12

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TW
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SIM
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SCM
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BW
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Balentine LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Balentine LLC held 953 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC's Q3 2020 filing shows 16 new, 97 increased, 21 reduced and 804 closed positions. Its largest new stake was Enterprise Products Partners: 25,880 shares worth $409K. The largest sale was SPDR Gold Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Balentine LLC's largest Q3 2020 buy was Enterprise Products Partners: 25,880 shares worth $409K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $62.7M increase.
  • Balentine LLC's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $132M.
  • Balentine LLC fully exited Alerian MLP ETF in Q3 2020, selling an estimated $469K.
  • Balentine LLC's ten largest holdings make up 89% of its $1.99B portfolio in Q3 2020.
  • Balentine LLC opened 16 new positions and closed 804 in Q3 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.