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BL

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
TWTR
901
DELISTED
Twitter, Inc.
TWTR
– –
-1,771
Closed -$53K
Y
902
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
DRE
903
DELISTED
Duke Realty Corp.
DRE
– –
-1,945
Closed -$69K
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
– –
-538
Closed -$80K
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-662
Closed -$8K
SNP
906
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-110
Closed -$5K
PTR
907
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-795
Closed -$26K
SHI
908
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,078
Closed -$26K
ACH
909
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,149
Closed -$5K
LFC
910
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,222
Closed -$12K
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,406
Closed -$49K
ENIA
912
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,176
Closed -$9K
CERN
913
DELISTED
Cerner Corp
CERN
– –
-107
Closed -$7K
JOBS
914
DELISTED
51job Inc
JOBS
– –
-7
Closed -$1K
ECOL
915
DELISTED
US Ecology, Inc.
ECOL
– –
-145
Closed -$5K
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-139
Closed -$3K
PBCT
917
DELISTED
People's United Financial Inc
PBCT
– –
-686
Closed -$8K
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
– –
-371
Closed -$9K
INFO
919
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-163
Closed -$12K
XLNX
920
DELISTED
Xilinx Inc
XLNX
– –
-273
Closed -$27K
SC
921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-210
Closed -$4K
RDS.A
922
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,721
Closed -$56K
RDS.B
923
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-487
Closed -$15K
KSU
924
DELISTED
Kansas City Southern
KSU
– –
-31
Closed -$5K
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
– –
-244
Closed -$15K
35 36
37
38 39

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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.