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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
WRB icon
851
W.R. Berkley
WRB
$28.1B
– –
-470
Closed -$12K
WST icon
852
West Pharmaceutical
WST
$23.7B
– –
-15
Closed -$3K
WTRG icon
853
Essential Utilities
WTRG
$11.5B
– –
-59
Closed -$2K
WU icon
854
Western Union
WU
$2.53B
– –
-156
Closed -$3K
WTW icon
855
Willis Towers Watson
WTW
$29.8B
– –
-44
Closed -$9K
WYNN icon
856
Wynn Resorts
WYNN
$10.3B
– –
-117
Closed -$9K
WY icon
857
Weyerhaeuser
WY
$17.6B
– –
-226
Closed -$5K
XEL icon
858
Xcel Energy
XEL
$49.2B
– –
-536
Closed -$34K
XRAY icon
859
Dentsply Sirona
XRAY
$2.84B
– –
-45
Closed -$2K
XRX icon
860
Xerox
XRX
$345M
– –
-19
Closed –
XYL icon
861
Xylem
XYL
$28.5B
– –
-442
Closed -$29K
YPF icon
862
YPF
YPF
$19.7B
– –
-288
Closed -$2K
YUM icon
863
Yum! Brands
YUM
$41.9B
– –
-766
Closed -$67K
YUMC icon
864
Yum China
YUMC
$15.7B
– –
-363
Closed -$17K
ZBH icon
865
Zimmer Biomet
ZBH
$18.8B
– –
-625
Closed -$72K
ZBRA icon
866
Zebra Technologies
ZBRA
$13.5B
– –
-31
Closed -$8K
ZION icon
867
Zions Bancorporation
ZION
$10.1B
– –
-216
Closed -$7K
ZLAB icon
868
Zai Lab
ZLAB
$2.07B
– –
-22
Closed -$2K
ZM icon
869
Zoom
ZM
$27.1B
– –
-31
Closed -$8K
ZTO icon
870
ZTO Express
ZTO
$18.2B
– –
-635
Closed -$23K
ZTS icon
871
Zoetis
ZTS
$32.7B
– –
-382
Closed -$52K
CPAY icon
872
Corpay
CPAY
$25.7B
– –
-24
Closed -$6K
GAP
873
The Gap Inc
GAP
$7.3B
– –
-629
Closed -$8K
XYZ
874
Block Inc
XYZ
$48.9B
– –
-188
Closed -$20K
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
– –
-18
Closed -$8K
33 34
35
36 37

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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.