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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
SKM icon
726
SK Telecom
SKM
$11.4B
– –
-2,180
Closed -$69K
SLB icon
727
SLB Ltd
SLB
$72.7B
– –
-2,022
Closed -$37K
SLF icon
728
Sun Life Financial
SLF
$45.6B
– –
-824
Closed -$30K
SLG icon
729
SL Green Realty
SLG
$3.83B
– –
-105
Closed -$5K
SNA icon
730
Snap-on
SNA
$21.5B
– –
-86
Closed -$12K
SNAP icon
731
Snap
SNAP
$7.96B
– –
-279
Closed -$7K
SNN icon
732
Smith & Nephew
SNN
$13.7B
– –
-320
Closed -$12K
SNPS icon
733
Synopsys
SNPS
$71.6B
– –
-424
Closed -$83K
SNY icon
734
Sanofi
SNY
$107B
– –
-2,591
Closed -$132K
SO icon
735
Southern Company
SO
$108B
– –
-1,134
Closed -$59K
SONY icon
736
Sony
SONY
$137B
– –
-4,115
Closed -$57K
SPG icon
737
Simon Property Group
SPG
$76.4B
– –
-305
Closed -$21K
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-245
Closed -$6K
SRE icon
739
Sempra
SRE
$58.1B
– –
-280
Closed -$16K
SRPT icon
740
Sarepta Therapeutics
SRPT
$1.64B
– –
-47
Closed -$8K
SSL icon
741
Sasol
SSL
$7.4B
– –
-3,060
Closed -$24K
SSNC icon
742
SS&C Technologies
SSNC
$18.9B
– –
-43
Closed -$2K
ST icon
743
Sensata Technologies
ST
$6.69B
– –
-102
Closed -$4K
STE icon
744
Steris
STE
$22.9B
– –
-16
Closed -$2K
STLA icon
745
Stellantis
STLA
$17.4B
– –
-927
Closed -$9K
STLD icon
746
Steel Dynamics
STLD
$36.2B
– –
-270
Closed -$7K
STM icon
747
STMicroelectronics
STM
$43.1B
– –
-350
Closed -$10K
STT icon
748
State Street
STT
$48.4B
– –
-462
Closed -$29K
STX icon
749
Seagate
STX
$174B
– –
-1,286
Closed -$62K
STWD icon
750
Starwood Property Trust
STWD
$6.12B
– –
-198
Closed -$3K
28 29
30
31 32

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TW
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SIM
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SCM
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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.