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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
GPN icon
451
Global Payments
GPN
$23.8B
– –
-72
Closed -$12K
GRFS
452
Grifois
GRFS
$5.58B
– –
-982
Closed -$18K
GRMN
453
Garmin
GRMN
$57.4B
– –
-161
Closed -$16K
GS icon
454
Goldman Sachs
GS
$302B
– –
-93
Closed -$18K
GSK icon
455
GSK
GSK
$104B
– –
-2,121
Closed -$108K
GTX icon
456
Garrett Motion
GTX
$5.78B
– –
-60
Closed –
GWW icon
457
W.W. Grainger
GWW
$64B
– –
-31
Closed -$10K
HAL icon
458
Halliburton
HAL
$26.4B
– –
-233
Closed -$3K
HAS icon
459
Hasbro
HAS
$13.4B
– –
-86
Closed -$6K
HBAN icon
460
Huntington Bancshares
HBAN
$34.5B
– –
-1,568
Closed -$14K
HCA icon
461
HCA Healthcare
HCA
$85.7B
– –
-86
Closed -$8K
HES
462
DELISTED
Hess
HES
– –
-342
Closed -$18K
HIG icon
463
Hartford Financial Services
HIG
$39.2B
– –
-417
Closed -$16K
HII icon
464
Huntington Ingalls Industries
HII
$12.6B
– –
-13
Closed -$2K
HLT icon
465
Hilton Worldwide
HLT
$72.5B
– –
-65
Closed -$5K
HMC icon
466
Honda
HMC
$39.9B
– –
-1,685
Closed -$43K
HMN icon
467
Horace Mann Educators
HMN
$2.1B
– –
-167
Closed -$6K
HOG icon
468
Harley-Davidson
HOG
$2.59B
– –
-347
Closed -$8K
HOLX
469
DELISTED
Hologic
HOLX
– –
-155
Closed -$9K
HP icon
470
Helmerich & Payne
HP
$3.37B
– –
-54
Closed -$1K
HPE icon
471
Hewlett Packard
HPE
$62.4B
– –
-1,904
Closed -$19K
HPQ icon
472
HP
HPQ
$24.6B
– –
-2,397
Closed -$42K
HQH
473
abrdn Healthcare Investors
HQH
$1.26B
– –
-2,825
Closed -$60K
HRL icon
474
Hormel Foods
HRL
$14B
– –
-72
Closed -$3K
HSBC icon
475
HSBC
HSBC
$367B
– –
-1,839
Closed -$43K
17 18
19
20 21

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TW
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SIM
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SCM
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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.