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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
IONS icon
501
Ionis Pharmaceuticals
IONS
$8.81B
– –
-845
Closed -$50K
IP icon
502
International Paper
IP
$22.8B
– –
-942
Closed -$31K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
– –
-450
Closed -$8K
IPGP icon
504
IPG Photonics
IPGP
$3.6B
– –
-35
Closed -$6K
IQ icon
505
iQIYI
IQ
$1.24B
– –
-98
Closed -$2K
IQV icon
506
IQVIA
IQV
$39.1B
– –
-51
Closed -$7K
IR icon
507
Ingersoll Rand
IR
$33B
– –
-25
Closed -$1K
IRM icon
508
Iron Mountain
IRM
$37.1B
– –
-634
Closed -$17K
ISRG icon
509
Intuitive Surgical
ISRG
$126B
– –
-183
Closed -$35K
IT icon
510
Gartner
IT
$10.2B
– –
-40
Closed -$5K
ITUB icon
511
Itaú Unibanco
ITUB
$93B
– –
-3,308
Closed -$11K
ITW icon
512
Illinois Tool Works
ITW
$81.6B
– –
-117
Closed -$20K
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-466
Closed -$25K
IVZ icon
514
Invesco
IVZ
$13B
– –
-1,035
Closed -$11K
IX icon
515
ORIX
IX
$44.1B
– –
-1,590
Closed -$20K
J icon
516
Jacobs Solutions
J
$15.7B
– –
-28
Closed -$2K
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-512
Closed -$56K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.3B
– –
-11
Closed -$1K
JCI icon
519
Johnson Controls International
JCI
$87.8B
– –
-881
Closed -$30K
JD icon
520
JD.com
JD
$43.6B
– –
-831
Closed -$50K
JHX icon
521
James Hardie Industries
JHX
$15.4B
– –
-2,917
Closed -$56K
JJSF icon
522
J&J Snack Foods
JJSF
$1.44B
– –
-41
Closed -$5K
JKHY icon
523
Jack Henry & Associates
JKHY
$11B
– –
-21
Closed -$4K
JLL icon
524
Jones Lang LaSalle
JLL
$16.8B
– –
-9
Closed -$1K
JNPR
525
DELISTED
Juniper Networks
JNPR
– –
-1,473
Closed -$34K
19 20
21
22 23

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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.