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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
CPB icon
301
Campbell Soup
CPB
$6.85B
– –
-52
Closed -$3K
CPRT icon
302
Copart
CPRT
$28.5B
– –
-292
Closed -$6K
CPRI icon
303
Capri Holdings
CPRI
$1.82B
– –
-228
Closed -$4K
CPT icon
304
Camden Property Trust
CPT
$11.5B
– –
-117
Closed -$11K
CRH icon
305
CRH
CRH
$66.6B
– –
-418
Closed -$14K
CRNC icon
306
Cerence
CRNC
$359M
– –
-86
Closed -$4K
CSGP icon
307
CoStar Group
CSGP
$12.2B
– –
-740
Closed -$53K
CTAS icon
308
Cintas
CTAS
$86.6B
– –
-108
Closed -$7K
CSX icon
309
CSX Corp
CSX
$94B
– –
-1,182
Closed -$27K
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-1,250
Closed -$21K
CTSH icon
311
Cognizant
CTSH
$25.2B
– –
-433
Closed -$25K
CTVA icon
312
Corteva
CTVA
$60.5B
– –
-505
Closed -$14K
CUK
313
DELISTED
Carnival PLC
CUK
– –
-480
Closed -$6K
CVBF icon
314
CVB Financial
CVBF
$4.02B
– –
-339
Closed -$6K
CVE icon
315
Cenovus Energy
CVE
$54.2B
– –
-623
Closed -$3K
CVS icon
316
CVS Health
CVS
$135B
– –
-1,575
Closed -$102K
CX icon
317
Cemex
CX
$16.9B
– –
-140
Closed –
D icon
318
Dominion Energy
D
$62.1B
– –
-849
Closed -$69K
DAL icon
319
Delta Air Lines
DAL
$56.7B
– –
-437
Closed -$12K
DB icon
320
Deutsche Bank
DB
$66.6B
– –
-224
Closed -$2K
DBRG icon
321
DigitalBridge
DBRG
$2.92B
– –
-1,658
Closed -$16K
DD icon
322
DuPont de Nemours
DD
$18.6B
– –
-128
Closed -$9K
DE icon
323
Deere & Co
DE
$165B
– –
-133
Closed -$21K
DELL icon
324
Dell
DELL
$239B
– –
-97
Closed -$3K
DFS
325
DELISTED
Discover Financial Services
DFS
– –
-478
Closed -$24K
11 12
13
14 15

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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.