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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
EQIX icon
376
Equinix
EQIX
$99.4B
– –
-61
Closed -$43K
EQNR icon
377
Equinor
EQNR
$97.3B
– –
-1,001
Closed -$14K
EQR icon
378
Equity Residential
EQR
$25.8B
– –
-169
Closed -$10K
ERIC icon
379
Ericsson
ERIC
$32.1B
– –
-1,630
Closed -$15K
EMBJ
380
Embraer S.A. ADS
EMBJ
$12B
– –
-975
Closed -$6K
ES icon
381
Eversource Energy
ES
$28.1B
– –
-212
Closed -$18K
ESE icon
382
ESCO Technologies
ESE
$7.77B
– –
-96
Closed -$8K
ESLT icon
383
Elbit Systems
ESLT
$36B
– –
-69
Closed -$9K
ESS icon
384
Essex Property Trust
ESS
$19.1B
– –
-38
Closed -$9K
ETN icon
385
Eaton
ETN
$141B
– –
-686
Closed -$60K
ETR icon
386
Entergy
ETR
$50.3B
– –
-216
Closed -$10K
EVRG icon
387
Evergy
EVRG
$19.4B
– –
-112
Closed -$7K
EW icon
388
Edwards Lifesciences
EW
$49.4B
– –
-576
Closed -$40K
EXAS
389
DELISTED
Exact Sciences
EXAS
– –
-24
Closed -$2K
EXC icon
390
Exelon
EXC
$48.1B
– –
-1,577
Closed -$41K
EXEL icon
391
Exelixis
EXEL
$13.9B
– –
-648
Closed -$15K
EXPD icon
392
Expeditors International
EXPD
$22.3B
– –
-890
Closed -$68K
EXPE icon
393
Expedia Group
EXPE
$36.5B
– –
-24
Closed -$2K
EXR icon
394
Extra Space Storage
EXR
$32.3B
– –
-96
Closed -$9K
F icon
395
Ford
F
$60.9B
– –
-3,952
Closed -$24K
FAF icon
396
First American
FAF
$7.98B
– –
-58
Closed -$3K
FANG icon
397
Diamondback Energy
FANG
$56B
– –
-324
Closed -$14K
FAST icon
398
Fastenal
FAST
$54.8B
– –
-2,968
Closed -$64K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.86B
– –
-56
Closed -$3K
FCX icon
400
Freeport-McMoran
FCX
$86.2B
– –
-926
Closed -$11K
14 15
16
17 18

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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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M
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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.