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BL

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
FWONK icon
426
Liberty Media Series C
FWONK
$25.1B
– –
-99
Closed -$3K
G icon
427
Genpact
G
$5.99B
– –
-438
Closed -$16K
GBCI icon
428
Glacier Bancorp
GBCI
$6.38B
– –
-189
Closed -$7K
GD icon
429
General Dynamics
GD
$103B
– –
-210
Closed -$31K
GDDY icon
430
GoDaddy
GDDY
$13.2B
– –
-1,237
Closed -$91K
GDS icon
431
GDS Holdings
GDS
$6.41B
– –
-63
Closed -$5K
GE icon
432
GE Aerospace
GE
$368B
– –
-303
Closed -$10K
GEN icon
433
Gen Digital
GEN
$16.3B
– –
-34
Closed -$1K
GFI icon
434
Gold Fields
GFI
$30B
– –
-3,644
Closed -$34K
GGB icon
435
Gerdau
GGB
$9.74B
– –
-3,093
Closed -$7K
GGAL icon
436
Galicia Financial Group
GGAL
$8.29B
– –
-595
Closed -$6K
GH icon
437
Guardant Health
GH
$20.2B
– –
-122
Closed -$10K
GIB icon
438
CGI
GIB
$15.2B
– –
-72
Closed -$5K
GIL icon
439
Gildan
GIL
$9.72B
– –
-20
Closed –
GILD icon
440
Gilead Sciences
GILD
$163B
– –
-2,638
Closed -$203K
GIS icon
441
General Mills
GIS
$19.4B
– –
-928
Closed -$57K
GL icon
442
Globe Life
GL
$14.2B
– –
-66
Closed -$5K
GLOB icon
443
Globant
GLOB
$1.57B
– –
-19
Closed -$3K
LKFT
444
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-3
Closed -$1K
GLPI icon
445
Gaming and Leisure Properties
GLPI
$12.7B
– –
-78
Closed -$3K
GLW icon
446
Corning
GLW
$116B
– –
-474
Closed -$12K
GMAB icon
447
Genmab
GMAB
$17.6B
– –
-664
Closed -$23K
GM icon
448
General Motors
GM
$80B
– –
-979
Closed -$25K
B
449
Barrick Mining
B
$63.2B
– –
-2,565
Closed -$69K
GPC icon
450
Genuine Parts
GPC
$17.2B
– –
-86
Closed -$7K
16 17
18
19 20

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TW
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SIM
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SCM
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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.