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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
BWA icon
251
BorgWarner
BWA
$12.8B
– –
-82
Closed -$3K
BX icon
252
Blackstone
BX
$104B
– –
-1,817
Closed -$103K
BXP icon
253
Boston Properties
BXP
$11.6B
– –
-54
Closed -$5K
BZUN
254
Baozun
BZUN
$179M
– –
-11
Closed –
C icon
255
Citigroup
C
$213B
– –
-1,667
Closed -$85K
CAE icon
256
CAE Inc. Common Shares
CAE
$8.44B
– –
-369
Closed -$6K
CAG icon
257
Conagra Brands
CAG
$7.42B
– –
-237
Closed -$8K
CAH icon
258
Cardinal Health
CAH
$53.7B
– –
-300
Closed -$16K
CARR icon
259
Carrier Global
CARR
$49.4B
– –
-261
Closed -$6K
CAT icon
260
Caterpillar
CAT
$361B
– –
-1,178
Closed -$149K
CBOE icon
261
Cboe Global Markets
CBOE
$32.2B
– –
-53
Closed -$5K
CBRE icon
262
CBRE Group
CBRE
$43.3B
– –
-285
Closed -$13K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-132
Closed -$5K
CCI icon
264
Crown Castle
CCI
$34.6B
– –
-859
Closed -$144K
CCJ icon
265
Cameco
CCJ
$36.8B
– –
-353
Closed -$4K
CCL icon
266
Carnival Corporation Ltd
CCL
$38.1B
– –
-415
Closed -$7K
CCK icon
267
Crown Holdings
CCK
$13B
– –
-9
Closed -$1K
CCU icon
268
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-918
Closed -$13K
CDNS icon
269
Cadence Design Systems
CDNS
$91.6B
– –
-162
Closed -$16K
CDW icon
270
CDW
CDW
$18.9B
– –
-165
Closed -$19K
CE icon
271
Celanese
CE
$4.82B
– –
-605
Closed -$52K
CF icon
272
CF Industries
CF
$19.6B
– –
-19
Closed -$1K
CFG icon
273
Citizens Financial Group
CFG
$30.1B
– –
-1,341
Closed -$34K
CGNX icon
274
Cognex
CGNX
$9.62B
– –
-85
Closed -$5K
CHD icon
275
Church & Dwight Co
CHD
$23.7B
– –
-292
Closed -$23K
9 10
11
12 13

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SG
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TW
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Q
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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.