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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
MS icon
601
Morgan Stanley
MS
$319B
– –
-640
Closed -$31K
MSCI icon
602
MSCI
MSCI
$42.4B
– –
-207
Closed -$69K
MSI icon
603
Motorola Solutions
MSI
$72.1B
– –
-80
Closed -$11K
MTD icon
604
Mettler-Toledo International
MTD
$28.1B
– –
-30
Closed -$24K
MTB icon
605
M&T Bank
MTB
$36.3B
– –
-203
Closed -$21K
MTN icon
606
Vail Resorts
MTN
$5.7B
– –
-12
Closed -$2K
MU icon
607
Micron Technology
MU
$835B
– –
-991
Closed -$51K
MUFG icon
608
Mitsubishi UFJ Financial
MUFG
$247B
– –
-7,210
Closed -$28K
NBIX icon
609
Neurocrine Biosciences
NBIX
$18.2B
– –
-9
Closed -$1K
NDAQ icon
610
Nasdaq
NDAQ
$53.4B
– –
-93
Closed -$4K
NDSN icon
611
Nordson
NDSN
$16.4B
– –
-10
Closed -$2K
NEE icon
612
NextEra Energy
NEE
$185B
– –
-1,284
Closed -$77K
NEM icon
613
Newmont
NEM
$96.2B
– –
-244
Closed -$15K
NGG icon
614
National Grid
NGG
$79.3B
– –
-1,124
Closed -$60K
NI icon
615
NiSource
NI
$21.5B
– –
-37
Closed -$1K
NICE icon
616
Nice
NICE
$6.15B
– –
-36
Closed -$7K
NKTR icon
617
Nektar Therapeutics
NKTR
$2.39B
– –
-10
Closed -$4K
NLY icon
618
Annaly Capital Management
NLY
$17.3B
– –
-534
Closed -$14K
NMR icon
619
Nomura Holdings
NMR
$28.3B
– –
-6,817
Closed -$30K
NNN icon
620
NNN REIT
NNN
$9.29B
– –
-143
Closed -$5K
NOAH
621
Noah Holdings
NOAH
$590M
– –
-21
Closed -$1K
NOC icon
622
Northrop Grumman
NOC
$76B
– –
-65
Closed -$20K
NOK icon
623
Nokia
NOK
$46.9B
– –
-2,335
Closed -$10K
NOV icon
624
NOV
NOV
$6.84B
– –
-370
Closed -$5K
NRG icon
625
NRG Energy
NRG
$26.2B
– –
-241
Closed -$8K
23 24
25
26 27

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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.