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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
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-202
Closed -$1K
BEST
877
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-58
Closed -$5K
AGR
878
DELISTED
Avangrid, Inc.
AGR
– –
-184
Closed -$8K
CTLT
879
DELISTED
CATALENT, INC.
CTLT
– –
-27
Closed -$2K
MRO
880
DELISTED
Marathon Oil Corporation
MRO
– –
-8,002
Closed -$49K
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-868
Closed -$23K
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-320
Closed -$8K
WRK
883
DELISTED
WestRock Company
WRK
– –
-23
Closed -$1K
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58
Closed -$6K
SPLK
885
DELISTED
Splunk Inc
SPLK
– –
-31
Closed -$6K
IMGN
886
DELISTED
Immunogen Inc
IMGN
– –
-395
Closed -$2K
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
Closed -$25K
VMW
888
DELISTED
VMware, Inc
VMW
– –
-16
Closed -$2K
BKI
889
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-191
Closed -$14K
CS
890
DELISTED
Credit Suisse Group
CS
– –
-1,261
Closed -$13K
ABB
891
DELISTED
ABB Ltd
ABB
– –
-2,208
Closed -$50K
FRC
892
DELISTED
First Republic Bank
FRC
– –
-146
Closed -$15K
SJR
893
DELISTED
Shaw Communications Inc.
SJR
– –
-816
Closed -$13K
AIMC
894
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-150
Closed -$5K
CAJ
895
DELISTED
Canon, Inc.
CAJ
– –
-1,430
Closed -$29K
COUP
896
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$2K
STOR
897
DELISTED
STORE Capital Corporation
STOR
– –
-188
Closed -$4K
TTM
898
DELISTED
Tata Motors Limited
TTM
– –
-3,550
Closed -$23K
ABMD
899
DELISTED
Abiomed Inc
ABMD
– –
-3
Closed -$1K
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-141
Closed -$2K
34 35
36
37 38

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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.