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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
TKC icon
776
Turkcell
TKC
$4.7B
– –
-2,915
Closed -$17K
TLK icon
777
Telkom Indonesia
TLK
$14.2B
– –
-2,951
Closed -$65K
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
+3
New +$498
TME icon
779
Tencent Music
TME
$15.9B
– –
-117
Closed -$2K
TMUS icon
780
T-Mobile US
TMUS
$195B
– –
-242
Closed -$25K
TR icon
781
Tootsie Roll Industries
TR
$2.97B
– –
-836
Closed -$24K
TRI icon
782
Thomson Reuters
TRI
$46.4B
– –
-151
Closed -$11K
TRMB icon
783
Trimble
TRMB
$13.6B
– –
-68
Closed -$3K
TROW icon
784
T. Rowe Price
TROW
$25.5B
– –
-667
Closed -$82K
TRP icon
785
TC Energy
TRP
$70.1B
– –
-1,189
Closed -$51K
TRU icon
786
TransUnion
TRU
$16B
– –
-513
Closed -$45K
TRV icon
787
Travelers Companies
TRV
$81.1B
– –
-253
Closed -$29K
TS icon
788
Tenaris
TS
$28.2B
– –
-1,363
Closed -$18K
TSCO icon
789
Tractor Supply
TSCO
$16.3B
– –
-1,775
Closed -$47K
TSN icon
790
Tyson Foods
TSN
$21.5B
– –
-713
Closed -$43K
TT icon
791
Trane Technologies
TT
$98.8B
– –
-63
Closed -$6K
TTD icon
792
Trade Desk
TTD
$8.97B
– –
-40
Closed -$2K
TTE icon
793
TotalEnergies
TTE
$193B
– –
-2,759
Closed -$106K
TTWO icon
794
Take-Two Interactive
TTWO
$46.1B
– –
-48
Closed -$7K
TU icon
795
Telus
TU
$17.4B
– –
-1,017
Closed -$17K
TWLO icon
796
Twilio
TWLO
$28.6B
– –
-40
Closed -$9K
TXT icon
797
Textron
TXT
$14.7B
– –
-63
Closed -$2K
TYL icon
798
Tyler Technologies
TYL
$13.7B
– –
-9
Closed -$3K
UAL icon
799
United Airlines
UAL
$38.8B
– –
-327
Closed -$11K
UBER icon
800
Uber
UBER
$145B
– –
-353
Closed -$11K
30 31
32
33 34

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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.