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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
UMC icon
126
United Microelectronic
UMC
$43.8B
$75K ﹤0.01%
15,737
+252
+2% +$935
LPL icon
127
LG Display
LPL
$2.78B
$66K ﹤0.01%
10,133
+448
+5% +$2.64K
WIT icon
128
Wipro
WIT
$19.3B
$63K ﹤0.01%
26,748
+7,798
+41% +$16.3K
MFG icon
129
Mizuho Financial
MFG
$121B
$55K ﹤0.01%
21,453
+6,276
+41% +$16.5K
ASX icon
130
ASE Group
ASX
$70.7B
$42K ﹤0.01%
10,339
-2,820
-21% -$12.6K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$35K ﹤0.01%
106
– –
ABEV icon
132
Ambev
ABEV
$48.1B
$23K ﹤0.01%
10,242
+695
+7% +$1.74K
RWX icon
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
650
– –
DRTT
134
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$16K ﹤0.01%
10,000
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9K ﹤0.01%
49
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K ﹤0.01%
200
+5
+3% +$187
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$7K ﹤0.01%
32
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
75
+1
+1% +$80
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
47
+1
+2% +$112
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+31
New +$3.43K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.47B
$2K ﹤0.01%
+17
New +$2.31K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.2B
$2K ﹤0.01%
+11
New +$1.69K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+24
New +$2.31K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$665M
$1K ﹤0.01%
+23
New +$659
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
+9
New +$1.23K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+5
New +$628
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+18
New +$1.49K
A icon
148
Agilent Technologies
A
$39.5B
– –
-748
Closed -$66K
AAL icon
149
American Airlines Group
AAL
$9.95B
– –
-485
Closed -$6K
AAP icon
150
Advance Auto Parts
AAP
$3.47B
– –
-54
Closed -$8K
4 5
6
7 8

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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.