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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 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
ACGL icon
151
Arch Capital
ACGL
$37.2B
– –
-19
Closed -$1K
ADI icon
152
Analog Devices
ADI
$178B
– –
-1,346
Closed -$165K
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
– –
-516
Closed -$21K
ADSK icon
154
Autodesk
ADSK
$50.1B
– –
-619
Closed -$148K
AEE icon
155
Ameren
AEE
$31.1B
– –
-196
Closed -$14K
AEM icon
156
Agnico Eagle Mines
AEM
$71.9B
– –
-2,384
Closed -$153K
AEP icon
157
American Electric Power
AEP
$72.4B
– –
-661
Closed -$43K
AER icon
158
AerCap
AER
$24.3B
– –
-67
Closed -$2K
AES icon
159
AES
AES
$10.6B
– –
-376
Closed -$5K
AFG icon
160
American Financial Group
AFG
$12B
– –
-17
Closed -$1K
AFL icon
161
Aflac
AFL
$65.9B
– –
-2,973
Closed -$107K
AGNC icon
162
AGNC Investment
AGNC
$12.9B
– –
-322
Closed -$4K
AIG icon
163
American International
AIG
$42.9B
– –
-510
Closed -$16K
AIZ icon
164
Assurant
AIZ
$14B
– –
-98
Closed -$10K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-57
Closed -$6K
AKAM icon
166
Akamai
AKAM
$16.3B
– –
-1,492
Closed -$160K
ALC icon
167
Alcon
ALC
$33.7B
– –
-228
Closed -$13K
ALGN icon
168
Align Technology
ALGN
$12.6B
– –
-51
Closed -$14K
ALK icon
169
Alaska Air
ALK
$5.42B
– –
-41
Closed -$1K
ALL icon
170
Allstate
ALL
$70.1B
– –
-203
Closed -$20K
ALLE icon
171
Allegion
ALLE
$13.7B
– –
-266
Closed -$27K
ALLY icon
172
Ally Financial
ALLY
$13.4B
– –
-120
Closed -$2K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-16
Closed -$2K
ALV icon
174
Autoliv
ALV
$9.09B
– –
-80
Closed -$5K
AMAT icon
175
Applied Materials
AMAT
$378B
– –
-300
Closed -$18K
5 6
7
8 9

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SG
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JC
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TW
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Q
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SIM
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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.