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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
MCHP icon
576
Microchip Technology
MCHP
$38.8B
– –
-3,128
Closed -$165K
MCK icon
577
McKesson
MCK
$104B
– –
-67
Closed -$10K
MCO icon
578
Moody's
MCO
$83.7B
– –
-388
Closed -$107K
MDT icon
579
Medtronic
MDT
$112B
– –
-911
Closed -$84K
MELI icon
580
Mercado Libre
MELI
$94.5B
– –
-14
Closed -$14K
MEOH icon
581
Methanex
MEOH
$4.23B
– –
-962
Closed -$17K
MET icon
582
MetLife
MET
$62.4B
– –
-4,506
Closed -$165K
MFC icon
583
Manulife Financial
MFC
$73B
– –
-3,278
Closed -$45K
MGA icon
584
Magna International
MGA
$18.8B
– –
-526
Closed -$23K
MGEE icon
585
MGE Energy Inc
MGEE
$3.03B
– –
-66
Closed -$4K
MGM icon
586
MGM Resorts International
MGM
$11.7B
– –
-543
Closed -$9K
MHK icon
587
Mohawk Industries
MHK
$6.91B
– –
-8
Closed -$1K
MKC icon
588
McCormick & Company Non-Voting
MKC
$14B
– –
-96
Closed -$9K
MKL icon
589
Markel Group
MKL
$25.2B
– –
-6
Closed -$6K
MKSI icon
590
MKS Inc
MKSI
$17.4B
– –
-51
Closed -$6K
MKTX icon
591
MarketAxess Holdings
MKTX
$4.47B
– –
-67
Closed -$34K
MLCO icon
592
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-395
Closed -$6K
MLM icon
593
Martin Marietta Materials
MLM
$34.2B
– –
-25
Closed -$5K
MRSH
594
Marsh
MRSH
$94.3B
– –
-579
Closed -$62K
MNST icon
595
Monster Beverage
MNST
$95.1B
– –
-332
Closed -$12K
MOS icon
596
The Mosaic Company
MOS
$7.19B
– –
-550
Closed -$7K
MPC icon
597
Marathon Petroleum
MPC
$90.1B
– –
-1,589
Closed -$59K
MPT
598
Medical Properties Trust
MPT
$2.84B
– –
-900
Closed -$17K
MRNA icon
599
Moderna
MRNA
$21.6B
– –
-83
Closed -$5K
MRVL icon
600
Marvell Technology
MRVL
$147B
– –
-62
Closed -$2K
22 23
24
25 26

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SIM
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SCM
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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.