We are live on ! Find out more
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
RNR icon
701
RenaissanceRe
RNR
$13.8B
– –
-66
Closed -$11K
ROK icon
702
Rockwell Automation
ROK
$51.1B
– –
-326
Closed -$69K
ROKU icon
703
Roku
ROKU
$21.6B
– –
-16
Closed -$2K
ROL icon
704
Rollins
ROL
$18.6B
– –
-5
Closed –
ROP icon
705
Roper Technologies
ROP
$40.4B
– –
-26
Closed -$10K
ROST icon
706
Ross Stores
ROST
$80.8B
– –
-666
Closed -$57K
RPM icon
707
RPM International
RPM
$13.8B
– –
-40
Closed -$3K
RSG icon
708
Republic Services
RSG
$67.4B
– –
-154
Closed -$13K
RTX icon
709
RTX Corp
RTX
$290B
– –
-986
Closed -$61K
RVTY icon
710
Revvity
RVTY
$12.6B
– –
-62
Closed -$6K
RYAAY icon
711
Ryanair
RYAAY
$30B
– –
-228
Closed -$6K
SAN icon
712
Banco Santander
SAN
$191B
– –
-1,585
Closed -$4K
SAP icon
713
SAP
SAP
$215B
– –
-312
Closed -$44K
SBAC icon
714
SBA Communications
SBAC
$19.8B
– –
-102
Closed -$30K
SBS icon
715
Sabesp
SBS
$18.4B
– –
-5,481
Closed -$11K
SCCO icon
716
Southern Copper
SCCO
$138B
– –
-726
Closed -$27K
SCHW
717
Charles Schwab
SCHW
$182B
– –
-617
Closed -$21K
SCI icon
718
Service Corp International
SCI
$11.8B
– –
-291
Closed -$11K
SEE
719
DELISTED
Sealed Air
SEE
– –
-203
Closed -$7K
SEIC icon
720
SEI Investments
SEIC
$12.3B
– –
-98
Closed -$5K
SFL icon
721
SFL Corp
SFL
$1.61B
– –
-363
Closed -$3K
SHG icon
722
Shinhan Financial Group
SHG
$32.1B
– –
-3,549
Closed -$85K
SHOP icon
723
Shopify
SHOP
$168B
– –
-1,350
Closed -$128K
SHW icon
724
Sherwin-Williams
SHW
$83.5B
– –
-141
Closed -$27K
SJM icon
725
J.M. Smucker
SJM
$13.5B
– –
-78
Closed -$8K
27 28
29
30 31

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.