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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
STZ icon
751
Constellation Brands
STZ
$22.5B
– –
-49
Closed -$9K
SU icon
752
Suncor Energy
SU
$77.7B
– –
-487
Closed -$8K
SUI icon
753
Sun Communities
SUI
$15.8B
– –
-95
Closed -$13K
SUZ icon
754
Suzano
SUZ
$10.2B
– –
-50
Closed –
SWK icon
755
Stanley Black & Decker
SWK
$14.5B
– –
-39
Closed -$5K
SWKS icon
756
Skyworks Solutions
SWKS
$9.21B
– –
-26
Closed -$3K
SYF icon
757
Synchrony
SYF
$24.4B
– –
-506
Closed -$11K
SYK icon
758
Stryker
SYK
$135B
– –
-946
Closed -$170K
SYY icon
759
Sysco
SYY
$40.8B
– –
-1,428
Closed -$78K
TAL icon
760
TAL Education Group
TAL
$6.04B
– –
-302
Closed -$21K
TAK icon
761
Takeda Pharmaceutical
TAK
$56.7B
– –
-2,182
Closed -$39K
TAP icon
762
Molson Coors Class B
TAP
$8.02B
– –
-33
Closed -$1K
TCOM icon
763
Trip.com Group
TCOM
$29B
– –
-193
Closed -$5K
TD icon
764
Toronto Dominion Bank
TD
$193B
– –
-164
Closed -$7K
TDG icon
765
TransDigm Group
TDG
$70.7B
– –
-35
Closed -$15K
TDOC icon
766
Teladoc Health
TDOC
$1.66B
– –
-89
Closed -$17K
TDY icon
767
Teledyne Technologies
TDY
$29.2B
– –
-9
Closed -$3K
TECK icon
768
Teck Resources
TECK
$28.2B
– –
-217
Closed -$2K
TEF
769
DELISTED
Telefonica
TEF
– –
-3,290
Closed -$13K
TEL icon
770
TE Connectivity
TEL
$60B
– –
-933
Closed -$76K
TER icon
771
Teradyne
TER
$50B
– –
-1,000
Closed -$85K
TEVA icon
772
Teva Pharmaceuticals
TEVA
$40.4B
– –
-386
Closed -$5K
TFX icon
773
Teleflex
TFX
$5.96B
– –
-19
Closed -$7K
TGT icon
774
Target
TGT
$66.3B
– –
-494
Closed -$59K
TIMB icon
775
TIM SA
TIMB
$9.1B
– –
-132
Closed -$2K
29 30
31
32 33

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TW
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SIM
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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.