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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
NSC icon
626
Norfolk Southern
NSC
$75.4B
– –
-113
Closed -$20K
NTAP icon
627
NetApp
NTAP
$34B
– –
-528
Closed -$23K
NTES icon
628
NetEase
NTES
$83B
– –
-345
Closed -$30K
NTR icon
629
Nutrien
NTR
$33.9B
– –
-352
Closed -$11K
NTRS icon
630
Northern Trust
NTRS
$21.8B
– –
-227
Closed -$18K
NUE icon
631
Nucor
NUE
$58.3B
– –
-2,245
Closed -$93K
NVEC icon
632
NVE Corp
NVEC
$543M
– –
-1,434
Closed -$89K
NWL icon
633
Newell Brands
NWL
$2.21B
– –
-118
Closed -$2K
NXPI icon
634
NXP Semiconductors
NXPI
$60.8B
– –
-129
Closed -$15K
O icon
635
Realty Income
O
$61.1B
– –
-280
Closed -$16K
ODFL icon
636
Old Dominion Freight Line
ODFL
$46.3B
– –
-86
Closed -$7K
OGE icon
637
OGE Energy
OGE
$9.87B
– –
-174
Closed -$5K
OHI icon
638
Omega Healthcare
OHI
$15.3B
– –
-181
Closed -$5K
OGS icon
639
ONE Gas
OGS
$5.01B
– –
-70
Closed -$5K
OKE icon
640
Oneok
OKE
$56.7B
– –
-375
Closed -$12K
OKTA icon
641
Okta
OKTA
$23.8B
– –
-44
Closed -$9K
OMC icon
642
Omnicom Group
OMC
$22.7B
– –
-141
Closed -$8K
ORI icon
643
Old Republic International
ORI
$10.9B
– –
-33
Closed -$1K
ORLY icon
644
O'Reilly Automotive
ORLY
$75.1B
– –
-435
Closed -$12K
OSK icon
645
Oshkosh
OSK
$8.82B
– –
-90
Closed -$6K
OTEX icon
646
Open Text
OTEX
$6.28B
– –
-129
Closed -$5K
OTIS icon
647
Otis Worldwide
OTIS
$27.9B
– –
-139
Closed -$8K
OXY icon
648
Occidental Petroleum
OXY
$55.7B
– –
-804
Closed -$15K
PAAS icon
649
Pan American Silver
PAAS
$17.9B
– –
-70
Closed -$2K
PAC icon
650
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-197
Closed -$14K
24 25
26
27 28

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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.