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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
FDRR icon
401
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-174
Closed -$5K
FDS icon
402
Factset
FDS
$9.35B
– –
-6
Closed -$2K
FDX icon
403
FedEx
FDX
$73B
– –
-211
Closed -$30K
FE icon
404
FirstEnergy
FE
$28.2B
– –
-300
Closed -$12K
FFIV icon
405
F5
FFIV
$22.1B
– –
-1,187
Closed -$166K
FFTY icon
406
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-1,833
Closed -$63K
FISV
407
Fiserv Inc
FISV
$28.8B
– –
-145
Closed -$14K
FICO icon
408
Fair Isaac
FICO
$26.4B
– –
-4
Closed -$2K
FIS icon
409
Fidelity National Information Services
FIS
$23.8B
– –
-504
Closed -$68K
FITB
410
Fifth Third Bancorp
FITB
$51.3B
– –
-1,058
Closed -$20K
FLEX icon
411
Flex
FLEX
$41B
– –
-300
Closed -$2K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-65
Closed -$3K
FLS icon
413
Flowserve
FLS
$9.63B
– –
-25
Closed -$1K
FMC icon
414
FMC
FMC
$1.48B
– –
-296
Closed -$29K
FMX icon
415
Fomento Económico Mexicano
FMX
$43.2B
– –
-802
Closed -$50K
FMS icon
416
Fresenius Medical Care
FMS
$13.8B
– –
-379
Closed -$16K
FNF icon
417
Fidelity National Financial
FNF
$14B
– –
-898
Closed -$26K
FNV icon
418
Franco-Nevada
FNV
$42.7B
– –
-171
Closed -$24K
FOX icon
419
Fox Class B
FOX
$22B
– –
-84
Closed -$2K
FOXA icon
420
Fox Class A
FOXA
$24.7B
– –
-123
Closed -$3K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.7B
– –
-68
Closed -$6K
FTI icon
422
TechnipFMC
FTI
$27.5B
– –
-58
Closed –
FTNT icon
423
Fortinet
FTNT
$113B
– –
-255
Closed -$7K
FTV icon
424
Fortive
FTV
$17.7B
– –
-132
Closed -$6K
FWONA icon
425
Liberty Media Series A
FWONA
$23.1B
– –
-67
Closed -$2K
15 16
17
18 19

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FFA
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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.