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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
PANW icon
651
Palo Alto Networks
PANW
$256B
– –
-168
Closed -$6K
PARA
652
DELISTED
Paramount Global Class B
PARA
– –
-273
Closed -$6K
PAYC icon
653
Paycom
PAYC
$7.88B
– –
-15
Closed -$5K
PAYX icon
654
Paychex
PAYX
$43.4B
– –
-601
Closed -$46K
PBA icon
655
Pembina Pipeline
PBA
$29.3B
– –
-427
Closed -$11K
PBR icon
656
Petrobras
PBR
$120B
– –
-228
Closed -$2K
PBR.A icon
657
Petrobras Class A
PBR.A
$106B
– –
-336
Closed -$3K
PDD icon
658
Pinduoduo
PDD
$126B
– –
-81
Closed -$7K
PEG icon
659
Public Service Enterprise Group
PEG
$38.7B
– –
-713
Closed -$35K
PFG icon
660
Principal Financial Group
PFG
$24.3B
– –
-400
Closed -$17K
PGR icon
661
Progressive
PGR
$128B
– –
-578
Closed -$46K
PH icon
662
Parker-Hannifin
PH
$120B
– –
-105
Closed -$19K
PHG icon
663
Philips
PHG
$25.5B
– –
-718
Closed -$27K
PHI icon
664
PLDT
PHI
$4.31B
– –
-971
Closed -$24K
PHM icon
665
Pultegroup
PHM
$25.2B
– –
-9
Closed –
PKG icon
666
Packaging Corp of America
PKG
$22.2B
– –
-133
Closed -$13K
PKX icon
667
POSCO
PKX
$14.7B
– –
-1,707
Closed -$63K
PLD icon
668
Prologis
PLD
$136B
– –
-731
Closed -$68K
PNC icon
669
PNC Financial Services
PNC
$99.1B
– –
-890
Closed -$94K
PNR icon
670
Pentair
PNR
$10.6B
– –
-103
Closed -$4K
PNW icon
671
Pinnacle West Capital
PNW
$12.4B
– –
-80
Closed -$6K
PODD icon
672
Insulet
PODD
$11.8B
– –
-8
Closed -$2K
POR icon
673
Portland General Electric
POR
$5.82B
– –
-97
Closed -$4K
PPG icon
674
PPG Industries
PPG
$24.9B
– –
-61
Closed -$6K
PPL
675
PPL Corp
PPL
$26.9B
– –
-1,260
Closed -$33K
25 26
27
28 29

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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.