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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
LFUS icon
551
Littelfuse
LFUS
$10.4B
– –
-24
Closed -$4K
LH icon
552
Labcorp
LH
$25.2B
– –
-34
Closed -$5K
LHX icon
553
L3Harris
LHX
$55.4B
– –
-587
Closed -$100K
LKQ icon
554
LKQ Corp
LKQ
$6.72B
– –
-76
Closed -$2K
LMT icon
555
Lockheed Martin
LMT
$131B
– –
-379
Closed -$138K
LNC icon
556
Lincoln National
LNC
$7.92B
– –
-272
Closed -$10K
LNG icon
557
Cheniere Energy
LNG
$54.2B
– –
-265
Closed -$13K
LNT icon
558
Alliant Energy
LNT
$18.6B
– –
-276
Closed -$13K
LOB icon
559
Live Oak Bancshares
LOB
$1.98B
– –
-1,000
Closed -$15K
LOGI icon
560
Logitech
LOGI
$14.8B
– –
-336
Closed -$22K
LRCX icon
561
Lam Research
LRCX
$316B
– –
-730
Closed -$24K
LULU icon
562
lululemon athletica
LULU
$13.5B
– –
-25
Closed -$8K
LUMN icon
563
Lumen
LUMN
$6.43B
– –
-912
Closed -$9K
LUV icon
564
Southwest Airlines
LUV
$21.7B
– –
-24
Closed -$1K
LVS icon
565
Las Vegas Sands
LVS
$31.4B
– –
-112
Closed -$5K
LW icon
566
Lamb Weston
LW
$7.42B
– –
-25
Closed -$2K
LYB icon
567
LyondellBasell Industries
LYB
$19.5B
– –
-756
Closed -$50K
LYG icon
568
Lloyds Banking Group
LYG
$85.2B
– –
-2,014
Closed -$3K
LYV icon
569
Live Nation Entertainment
LYV
$42.9B
– –
-60
Closed -$3K
LZB icon
570
La-Z-Boy
LZB
$1.64B
– –
-192
Closed -$5K
MAA icon
571
Mid-America Apartment Communities
MAA
$16B
– –
-148
Closed -$17K
MAR icon
572
Marriott International
MAR
$100B
– –
-123
Closed -$11K
MAS icon
573
Masco
MAS
$14.3B
– –
-34
Closed -$2K
MASI
574
DELISTED
Masimo
MASI
– –
-12
Closed -$3K
MCD icon
575
McDonald's
MCD
$193B
– –
-621
Closed -$115K
21 22
23
24 25

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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.