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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 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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$375K 0.02%
6,227
+243
+4% +$14.6K
AMGN icon
77
Amgen
AMGN
$212B
$374K 0.02%
1,472
+152
+12% +$37.7K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$374K 0.02%
4,330
– –
LIN icon
79
Linde
LIN
$236B
$368K 0.02%
1,544
+1,353
+708% +$328K
NFLX icon
80
Netflix
NFLX
$301B
$366K 0.02%
7,320
+1,100
+18% +$54.7K
TXN icon
81
Texas Instruments
TXN
$253B
$366K 0.02%
2,562
+1,244
+94% +$169K
PFE icon
82
Pfizer
PFE
$144B
$352K 0.02%
10,117
+3,320
+49% +$116K
MGRC icon
83
McGrath RentCorp
MGRC
$2.95B
$350K 0.02%
+5,870
New +$354K
TJX icon
84
TJX Companies
TJX
$178B
$346K 0.02%
6,226
+1,637
+36% +$88.2K
LOW icon
85
Lowe's Companies
LOW
$122B
$342K 0.02%
2,063
+328
+19% +$50.5K
HON icon
86
Honeywell
HON
$78.3B
$331K 0.02%
2,136
+121
+6% +$18K
AXP icon
87
American Express
AXP
$227B
$330K 0.02%
3,288
+475
+17% +$46.7K
MRCC
88
DELISTED
Monroe Capital Corp
MRCC
$325K 0.02%
47,541
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.02%
1,505
+369
+32% +$75.5K
T icon
90
AT&T
T
$169B
$319K 0.02%
14,827
+2,470
+20% +$55.2K
BLK icon
91
Blackrock
BLK
$170B
$316K 0.02%
561
+413
+279% +$236K
NVS icon
92
Novartis
NVS
$304B
$314K 0.02%
3,608
+1,205
+50% +$104K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$311K 0.02%
1,405
– –
NOW icon
94
ServiceNow
NOW
$114B
$293K 0.01%
3,020
-25
-0.8% -$2.23K
TM icon
95
Toyota
TM
$221B
$284K 0.01%
2,145
+436
+26% +$56.7K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$284K 0.01%
644
+62
+11% +$25.6K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$281K 0.01%
15,198
– –
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$276K 0.01%
4,803
+3,841
+399% +$214K
SBUX icon
99
Starbucks
SBUX
$118B
$272K 0.01%
3,169
+148
+5% +$11.8K
COST icon
100
Costco
COST
$429B
$269K 0.01%
759
+26
+4% +$8.74K
2 3
4
5 6

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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.