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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
K
526
DELISTED
Kellanova
K
– –
-512
Closed -$32K
KB icon
527
KB Financial Group
KB
$42.5B
– –
-710
Closed -$20K
KEP icon
528
Korea Electric Power
KEP
$15.5B
– –
-5,068
Closed -$40K
KEY icon
529
KeyCorp
KEY
$24.2B
– –
-3,277
Closed -$40K
KEYS icon
530
Keysight
KEYS
$53.4B
– –
-151
Closed -$15K
KGC icon
531
Kinross Gold
KGC
$28.2B
– –
-337
Closed -$2K
KHC icon
532
Kraft Heinz
KHC
$31.3B
– –
-647
Closed -$21K
KIM icon
533
Kimco Realty
KIM
$17.2B
– –
-880
Closed -$11K
KKR icon
534
KKR & Co
KKR
$90.7B
– –
-2,680
Closed -$83K
KLAC icon
535
KLA
KLAC
$236B
– –
-1,160
Closed -$23K
KMI icon
536
Kinder Morgan
KMI
$70.5B
– –
-803
Closed -$12K
KMX icon
537
CarMax
KMX
$8.33B
– –
-100
Closed -$9K
KOF icon
538
Coca-Cola Femsa
KOF
$22.9B
– –
-157
Closed -$7K
KR icon
539
Kroger
KR
$35.4B
– –
-527
Closed -$18K
KSS icon
540
Kohl's
KSS
$2.21B
– –
-21
Closed –
L icon
541
Loews
L
$23.9B
– –
-69
Closed -$2K
LAD icon
542
Lithia Motors
LAD
$9.24B
– –
-24
Closed -$4K
LAMR icon
543
Lamar Advertising Co
LAMR
$16.3B
– –
-1,252
Closed -$84K
MZTI
544
The Marzetti Company
MZTI
$2.95B
– –
-39
Closed -$6K
LBRDA icon
545
Liberty Broadband Class A
LBRDA
$4.78B
– –
-44
Closed -$5K
LBRDK icon
546
Liberty Broadband Class C
LBRDK
$4.79B
– –
-64
Closed -$8K
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.49B
– –
-397
Closed -$9K
LDOS icon
548
Leidos
LDOS
$14.1B
– –
-38
Closed -$4K
LEG icon
549
Leggett & Platt
LEG
$1.37B
– –
-251
Closed -$9K
LEN icon
550
Lennar Class A
LEN
$20.2B
– –
-61
Closed -$4K
20 21
22
23 24

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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.