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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
PRGO icon
676
Perrigo
PRGO
$1.44B
– –
-32
Closed -$2K
PRU icon
677
Prudential Financial
PRU
$42.6B
– –
-2,115
Closed -$129K
PSA icon
678
Public Storage
PSA
$61.5B
– –
-118
Closed -$23K
PSX icon
679
Phillips 66
PSX
$82.9B
– –
-505
Closed -$36K
PTC icon
680
PTC
PTC
$15.3B
– –
-7
Closed -$1K
PUK icon
681
Prudential
PUK
$36.4B
– –
-600
Closed -$18K
PWR icon
682
Quanta Services
PWR
$84.2B
– –
-24
Closed -$1K
QGEN icon
683
Qiagen
QGEN
$8.62B
– –
-517
Closed -$24K
QQQ icon
684
Invesco QQQ Trust
QQQ
$436B
– –
-7
Closed -$2K
QRVO icon
685
Qorvo
QRVO
$7.9B
– –
-25
Closed -$3K
QSR icon
686
Restaurant Brands International
QSR
$26.2B
– –
-204
Closed -$11K
RACE icon
687
Ferrari
RACE
$67.8B
– –
-32
Closed -$5K
RBA icon
688
RB Global
RBA
$21.5B
– –
-35
Closed -$1K
RCI icon
689
Rogers Communications
RCI
$18.8B
– –
-521
Closed -$21K
RCL icon
690
Royal Caribbean
RCL
$86.5B
– –
-267
Closed -$13K
RDY icon
691
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-9,140
Closed -$97K
REG icon
692
Regency Centers
REG
$14.9B
– –
-198
Closed -$9K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-99
Closed -$62K
RELX icon
694
RELX
RELX
$66.7B
– –
-1,009
Closed -$24K
REYN icon
695
Reynolds Consumer Products
REYN
$5.42B
– –
-307
Closed -$11K
RGA icon
696
Reinsurance Group of America
RGA
$15.5B
– –
-4
Closed –
RIO icon
697
Rio Tinto
RIO
$152B
– –
-1,290
Closed -$72K
RJF icon
698
Raymond James Financial
RJF
$33.5B
– –
-129
Closed -$6K
RMD icon
699
ResMed
RMD
$31.1B
– –
-100
Closed -$19K
RNG icon
700
RingCentral
RNG
$4.83B
– –
-28
Closed -$8K
26 27
28
29 30

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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.