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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
HSIC icon
476
Henry Schein
HSIC
$9.77B
– –
-23
Closed -$1K
HST icon
477
Host Hotels & Resorts
HST
$17.2B
– –
-696
Closed -$8K
HSY icon
478
Hershey
HSY
$35.2B
– –
-87
Closed -$11K
HTHT icon
479
Huazhu Hotels Group
HTHT
$13.1B
– –
-192
Closed -$7K
HUBB icon
480
Hubbell
HUBB
$25B
– –
-34
Closed -$4K
HUM icon
481
Humana
HUM
$43.7B
– –
-427
Closed -$166K
HWM icon
482
Howmet Aerospace
HWM
$113B
– –
-98
Closed -$2K
PPLI
483
People Inc
PPLI
$3.09B
– –
-101
Closed -$6K
IBM icon
484
IBM
IBM
$211B
– –
-854
Closed -$99K
IBN icon
485
ICICI Bank
IBN
$108B
– –
-6,845
Closed -$64K
ICE icon
486
Intercontinental Exchange
ICE
$85.6B
– –
-836
Closed -$77K
ICL icon
487
ICL Group
ICL
$6.53B
– –
-4,026
Closed -$12K
ICUI icon
488
ICU Medical
ICUI
$4.21B
– –
-24
Closed -$4K
IEX icon
489
IDEX
IEX
$17B
– –
-46
Closed -$7K
IFF icon
490
International Flavors & Fragrances
IFF
$20.2B
– –
-8
Closed -$1K
IHG icon
491
InterContinental Hotels
IHG
$23.9B
– –
-271
Closed -$12K
ILMN icon
492
Illumina
ILMN
$31B
– –
-509
Closed -$183K
IMO icon
493
Imperial Oil
IMO
$62.7B
– –
-819
Closed -$13K
INCY icon
494
Incyte
INCY
$24.2B
– –
-254
Closed -$26K
INDB icon
495
Independent Bank
INDB
$3.99B
– –
-114
Closed -$8K
INFY icon
496
Infosys
INFY
$48.7B
– –
-4,211
Closed -$41K
ING icon
497
ING
ING
$99.8B
– –
-3,047
Closed -$21K
INGR icon
498
Ingredion
INGR
$6.27B
– –
-115
Closed -$10K
INTU icon
499
Intuit
INTU
$86.5B
– –
-344
Closed -$102K
INVH icon
500
Invitation Homes
INVH
$17.7B
– –
-503
Closed -$14K
18 19
20
21 22

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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.