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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
AMCX icon
176
AMC Global Media
AMCX
$451M
– –
-98
Closed -$2K
AMCR icon
177
Amcor
AMCR
$21.6B
– –
-317
Closed -$16K
AMD icon
178
Advanced Micro Devices
AMD
$741B
– –
-473
Closed -$25K
AME icon
179
Ametek
AME
$55.3B
– –
-446
Closed -$40K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
– –
-18,983
Closed -$469K
AMP icon
181
Ameriprise Financial
AMP
$48.3B
– –
-295
Closed -$44K
AMT icon
182
American Tower
AMT
$79.9B
– –
-443
Closed -$115K
AMX icon
183
America Movil
AMX
$77.2B
– –
-35
Closed –
ANET icon
184
Arista Networks
ANET
$214B
– –
-656
Closed -$9K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$0 ﹤0.01%
+13
New +$390
ANSS
186
DELISTED
Ansys
ANSS
– –
-30
Closed -$9K
AON icon
187
Aon
AON
$81.4B
– –
-136
Closed -$26K
AOS icon
188
A.O. Smith
AOS
$8.82B
– –
-101
Closed -$5K
APA icon
189
APA Corp
APA
$12.3B
– –
-519
Closed -$7K
APH icon
190
Amphenol
APH
$177B
– –
-352
Closed -$8K
APTV icon
191
Aptiv
APTV
$12.6B
– –
-152
Closed -$12K
ARE icon
192
Alexandria Real Estate Equities
ARE
$9.41B
– –
-120
Closed -$19K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.74B
– –
-826
Closed -$59K
ARMK icon
194
Aramark
ARMK
$15.1B
– –
-139
Closed -$2K
ARW icon
195
Arrow Electronics
ARW
$10.8B
– –
-623
Closed -$43K
ASML icon
196
ASML
ASML
$608B
– –
-474
Closed -$174K
ASR icon
197
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-118
Closed -$13K
ATHM icon
198
Autohome
ATHM
$2.65B
– –
-99
Closed -$7K
ATO icon
199
Atmos Energy
ATO
$29.9B
– –
-230
Closed -$23K
AU icon
200
AngloGold Ashanti
AU
$39.9B
– –
-953
Closed -$28K
6 7
8
9 10

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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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M
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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.