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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
DG icon
326
Dollar General
DG
$28.4B
– –
-427
Closed -$81K
DGX icon
327
Quest Diagnostics
DGX
$26B
– –
-76
Closed -$9K
DHI icon
328
D.R. Horton
DHI
$41.2B
– –
-180
Closed -$10K
DHR icon
329
Danaher
DHR
$138B
– –
-746
Closed -$117K
DINO icon
330
HF Sinclair
DINO
$16.2B
– –
-179
Closed -$5K
DLB icon
331
Dolby
DLB
$4.97B
– –
-463
Closed -$30K
DLR icon
332
Digital Realty Trust
DLR
$69.6B
– –
-120
Closed -$17K
DLTR icon
333
Dollar Tree
DLTR
$24.8B
– –
-79
Closed -$7K
DNOW icon
334
DNOW Inc
DNOW
$2.44B
– –
-415
Closed -$4K
DOC icon
335
Healthpeak Properties
DOC
$15.5B
– –
-423
Closed -$12K
DOCU
336
DocuSign
DOCU
$11.1B
– –
-157
Closed -$27K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-213
Closed -$6K
DOV icon
338
Dover
DOV
$26.7B
– –
-100
Closed -$10K
DOW icon
339
Dow Inc
DOW
$22B
– –
-865
Closed -$35K
DOX icon
340
Amdocs
DOX
$6.03B
– –
-3
Closed –
DPZ icon
341
Domino's
DPZ
$11.9B
– –
-168
Closed -$62K
DRI icon
342
Darden Restaurants
DRI
$24.3B
– –
-111
Closed -$8K
DTE icon
343
DTE Energy
DTE
$29.9B
– –
-867
Closed -$79K
DUK icon
344
Duke Energy
DUK
$101B
– –
-1,238
Closed -$99K
DVA icon
345
DaVita
DVA
$15.5B
– –
-12
Closed -$1K
DVN icon
346
Devon Energy
DVN
$51.3B
– –
-1,678
Closed -$19K
DXCM icon
347
DexCom
DXCM
$29B
– –
-664
Closed -$67K
DXC icon
348
DXC Technology
DXC
$1.91B
– –
-173
Closed -$3K
E icon
349
ENI
E
$78B
– –
-1,315
Closed -$25K
EA icon
350
Electronic Arts
EA
$52.7B
– –
-114
Closed -$15K
12 13
14
15 16

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TW
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SIM
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SCM
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M
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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.