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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
UBS icon
801
UBS Group
UBS
$170B
– –
-2,259
Closed -$26K
UDR icon
802
UDR
UDR
$12.8B
– –
-347
Closed -$13K
UGI icon
803
UGI
UGI
$7.87B
– –
-257
Closed -$8K
UGP icon
804
Ultrapar
UGP
$6.66B
– –
-2,041
Closed -$7K
UHAL icon
805
U-Haul Holding Co
UHAL
$14B
– –
-190
Closed -$6K
UHS icon
806
Universal Health Services
UHS
$10.2B
– –
-13
Closed -$1K
UL icon
807
Unilever
UL
$142B
– –
-940
Closed -$58K
ULTA icon
808
Ulta Beauty
ULTA
$21.8B
– –
-18
Closed -$4K
UNM icon
809
Unum
UNM
$13.2B
– –
-144
Closed -$2K
URI icon
810
United Rentals
URI
$65.7B
– –
-27
Closed -$4K
USB icon
811
US Bancorp
USB
$97.9B
– –
-3,926
Closed -$145K
UTG icon
812
Reaves Utility Income Fund
UTG
$3.47B
– –
-630
Closed -$19K
VALE icon
813
Vale
VALE
$62.3B
– –
-693
Closed -$7K
VEEV icon
814
Veeva Systems
VEEV
$33.8B
– –
-246
Closed -$58K
VFC icon
815
VF Corp
VFC
$5.92B
– –
-232
Closed -$14K
VICI icon
816
VICI Properties
VICI
$29.9B
– –
-299
Closed -$6K
VIPS icon
817
Vipshop
VIPS
$7.26B
– –
-118
Closed -$2K
VIV icon
818
Telefônica Brasil
VIV
$20.4B
– –
-1,481
Closed -$13K
VLO icon
819
Valero Energy
VLO
$89.5B
– –
-480
Closed -$28K
VMC icon
820
Vulcan Materials
VMC
$36.8B
– –
-34
Closed -$4K
VNO icon
821
Vornado Realty Trust
VNO
$7.65B
– –
-205
Closed -$8K
VOD icon
822
Vodafone
VOD
$37.1B
– –
-611
Closed -$10K
VOOG icon
823
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-330
Closed -$10K
VOOV icon
824
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-79
Closed -$8K
VOYA icon
825
Voya Financial
VOYA
$8.96B
– –
-141
Closed -$7K
31 32
33
34 35

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SG
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TW
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Q
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SIM
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SCM
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M
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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.