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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
VRSK icon
826
Verisk Analytics
VRSK
$27.7B
– –
-37
Closed -$6K
VRSN icon
827
VeriSign
VRSN
$26.3B
– –
-522
Closed -$108K
VTR icon
828
Ventas
VTR
$47.5B
– –
-1,154
Closed -$42K
VTRS icon
829
Viatris
VTRS
$20.8B
– –
-174
Closed -$3K
W icon
830
Wayfair
W
$11.8B
– –
-29
Closed -$6K
WAB icon
831
Wabtec
WAB
$49.3B
– –
-62
Closed -$4K
WAT icon
832
Waters Corp
WAT
$37.3B
– –
-17
Closed -$3K
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
– –
-466
Closed -$20K
WBD icon
834
Warner Bros
WBD
$64.3B
– –
-326
Closed -$7K
WCN
835
Waste Connections
WCN
$43.6B
– –
-441
Closed -$41K
WDAY icon
836
Workday
WDAY
$41.5B
– –
-667
Closed -$125K
WDC icon
837
Western Digital
WDC
$159B
– –
-733
Closed -$24K
WEC icon
838
WEC Energy
WEC
$36.3B
– –
-287
Closed -$25K
WELL icon
839
Welltower
WELL
$174B
– –
-279
Closed -$14K
WEX icon
840
WEX
WEX
$6.42B
– –
-82
Closed -$14K
WFC icon
841
Wells Fargo
WFC
$254B
– –
-2,764
Closed -$71K
WF icon
842
Woori Financial
WF
$15.9B
– –
-2,614
Closed -$58K
WHR icon
843
Whirlpool
WHR
$2.49B
– –
-32
Closed -$4K
WIX icon
844
WIX.com
WIX
$2.56B
– –
-42
Closed -$11K
WMB icon
845
Williams Companies
WMB
$85.8B
– –
-1,132
Closed -$22K
WM icon
846
Waste Management
WM
$95B
– –
-100
Closed -$11K
WOLF icon
847
Wolfspeed
WOLF
$1.04B
– –
-588
Closed -$35K
WPC icon
848
W.P. Carey
WPC
$17B
– –
-246
Closed -$16K
WPM icon
849
Wheaton Precious Metals
WPM
$49.7B
– –
-1,224
Closed -$54K
WPP icon
850
WPP
WPP
$4.67B
– –
-633
Closed -$25K
32 33
34
35 36

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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.