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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
ALXN
926
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-102
Closed -$11K
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-97
Closed -$4K
VAR
928
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-898
Closed -$110K
CXO
929
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36
Closed -$2K
TIF
930
DELISTED
Tiffany & Co.
TIF
– –
-243
Closed -$30K
HDS
931
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-284
Closed -$10K
LN
932
DELISTED
LINE Corporation
LN
– –
-40
Closed -$2K
GLIBA
933
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-27
Closed -$2K
VER
934
DELISTED
VEREIT, Inc.
VER
– –
-638
Closed -$21K
AMTD
935
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-127
Closed -$5K
NBL
936
DELISTED
Noble Energy, Inc.
NBL
– –
-1,488
Closed -$13K
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
– –
-204
Closed -$10K
WUBA
938
DELISTED
58.com Inc
WUBA
– –
-41
Closed -$2K
TMUSR
939
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-209
Closed –
ATVI
940
DELISTED
Activision Blizzard
ATVI
– –
-460
Closed -$35K
DISH
941
DELISTED
DISH Network Corp.
DISH
– –
-86
Closed -$3K
SIVB
942
DELISTED
SVB Financial Group
SIVB
– –
-59
Closed -$13K
SBNY
943
DELISTED
Signature Bank
SBNY
– –
-22
Closed -$2K
MBT
944
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,579
Closed -$15K
WBK
945
DELISTED
Westpac Banking Corporation
WBK
– –
-5,745
Closed -$72K
BBL
946
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-336
Closed -$14K
CEO
947
DELISTED
CNOOC Limited
CEO
– –
-217
Closed -$24K
CHL
948
DELISTED
China Mobile Limited
CHL
– –
-604
Closed -$20K
CHU
949
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-981
Closed -$5K
UN
950
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,476
Closed -$79K
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.