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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
CHKP icon
276
Check Point Software Technologies
CHKP
$14.3B
– –
-690
Closed -$74K
CHRW icon
277
C.H. Robinson
CHRW
$20.5B
– –
-107
Closed -$8K
CHT icon
278
Chunghwa Telecom
CHT
$33.5B
– –
-4,025
Closed -$158K
CHTR icon
279
Charter Communications
CHTR
$17.3B
– –
-256
Closed -$131K
CI icon
280
Cigna
CI
$78.4B
– –
-869
Closed -$163K
CIB icon
281
Grupo Cibest SA
CIB
$21.2B
– –
-75
Closed -$2K
CINF icon
282
Cincinnati Financial
CINF
$27.8B
– –
-7
Closed –
CL icon
283
Colgate-Palmolive
CL
$74.8B
– –
-377
Closed -$28K
CLX icon
284
Clorox
CLX
$12B
– –
-397
Closed -$87K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$106B
– –
-1,058
Closed -$35K
CMA
286
DELISTED
Comerica
CMA
– –
-316
Closed -$12K
CME icon
287
CME Group
CME
$95.4B
– –
-477
Closed -$78K
CMG icon
288
Chipotle Mexican Grill
CMG
$43.9B
– –
-700
Closed -$15K
CMI icon
289
Cummins
CMI
$83.6B
– –
-199
Closed -$34K
CMS icon
290
CMS Energy
CMS
$23.3B
– –
-232
Closed -$14K
CNC icon
291
Centene
CNC
$30.5B
– –
-334
Closed -$21K
CNI icon
292
Canadian National Railway
CNI
$78.5B
– –
-522
Closed -$46K
CNP icon
293
CenterPoint Energy
CNP
$28.3B
– –
-352
Closed -$7K
CNQ icon
294
Canadian Natural Resources
CNQ
$96.9B
– –
-321
Closed -$3K
COF icon
295
Capital One
COF
$128B
– –
-214
Closed -$13K
COO icon
296
Cooper Companies
COO
$14.2B
– –
-80
Closed -$6K
COP icon
297
ConocoPhillips
COP
$144B
– –
-222
Closed -$9K
COR icon
298
Cencora
COR
$62B
– –
-49
Closed -$5K
COTY icon
299
Coty
COTY
$2.4B
– –
-392
Closed -$2K
CP icon
300
Canadian Pacific Kansas City
CP
$81B
– –
-630
Closed -$32K
10 11
12
13 14

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SCM
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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.