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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
EBAY icon
351
eBay
EBAY
$50.4B
– –
-3,687
Closed -$193K
AXIA
352
AXIA Energia
AXIA
$23.9B
– –
-2,014
Closed -$9K
EC icon
353
Ecopetrol
EC
$35B
– –
-634
Closed -$7K
ECL icon
354
Ecolab
ECL
$78.6B
– –
-546
Closed -$109K
ED icon
355
Consolidated Edison
ED
$40.4B
– –
-357
Closed -$26K
EDU icon
356
New Oriental
EDU
$9B
– –
-163
Closed -$21K
EFX icon
357
Equifax
EFX
$20.7B
– –
-35
Closed -$6K
EG icon
358
Everest Group
EG
$14.9B
– –
-51
Closed -$11K
EGP icon
359
EastGroup Properties
EGP
$11.3B
– –
-62
Closed -$7K
EIX icon
360
Edison International
EIX
$30.3B
– –
-510
Closed -$28K
EL icon
361
Estee Lauder
EL
$30.7B
– –
-105
Closed -$20K
ELAN icon
362
Elanco Animal Health
ELAN
$13.2B
– –
-27
Closed -$1K
ELP
363
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-530
Closed -$2K
ELS icon
364
Equity Lifestyle Properties
ELS
$12.7B
– –
-46
Closed -$3K
ELV icon
365
Elevance Health
ELV
$81.6B
– –
-122
Closed -$32K
EME icon
366
Emcor
EME
$35.7B
– –
-48
Closed -$3K
EMN icon
367
Eastman Chemical
EMN
$8.01B
– –
-209
Closed -$15K
EMR icon
368
Emerson Electric
EMR
$83.3B
– –
-635
Closed -$39K
ENB icon
369
Enbridge
ENB
$121B
– –
-2,446
Closed -$74K
ENIC icon
370
Enel Chile
ENIC
$6.29B
– –
-3,885
Closed -$15K
ENTG icon
371
Entegris
ENTG
$17.8B
– –
-114
Closed -$7K
EOG icon
372
EOG Resources
EOG
$77.5B
– –
-126
Closed -$6K
EPAM icon
373
EPAM Systems
EPAM
$5.42B
– –
-11
Closed -$3K
EPR icon
374
EPR Properties
EPR
$4.9B
– –
-51
Closed -$2K
EQH icon
375
Equitable Holdings
EQH
$13.3B
– –
-487
Closed -$9K
13 14
15
16 17

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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.