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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
AVAL icon
201
Grupo Aval
AVAL
$5.79B
– –
-336
Closed -$1K
AVB icon
202
AvalonBay Communities
AVB
$27.2B
– –
-76
Closed -$12K
AVT icon
203
Avnet
AVT
$7.07B
– –
-2,072
Closed -$58K
AVY icon
204
Avery Dennison
AVY
$12.9B
– –
-7
Closed -$1K
AWK icon
205
American Water Works
AWK
$27B
– –
-201
Closed -$26K
AZN icon
206
AstraZeneca
AZN
$267B
– –
-1,026
Closed -$108K
AZTA icon
207
Azenta
AZTA
$1.33B
– –
-176
Closed -$8K
AZO icon
208
AutoZone
AZO
$50.9B
– –
-4
Closed -$5K
BA icon
209
Boeing
BA
$175B
– –
-1,159
Closed -$212K
BAH icon
210
Booz Allen Hamilton
BAH
$8.8B
– –
-11
Closed -$1K
BALL icon
211
Ball Corp
BALL
$17.8B
– –
-124
Closed -$9K
BAP icon
212
Credicorp
BAP
$30.9B
– –
-167
Closed -$22K
BAX icon
213
Baxter International
BAX
$12.6B
– –
-1,479
Closed -$127K
BB icon
214
BlackBerry
BB
$4.74B
– –
-1,977
Closed -$10K
BBD icon
215
Banco Bradesco
BBD
$38.3B
– –
-7,340
Closed -$23K
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-2,816
Closed -$10K
BBWI icon
217
Bath & Body Works
BBWI
$4.13B
– –
-38
Closed –
BBY icon
218
Best Buy
BBY
$18.9B
– –
-195
Closed -$17K
BCE icon
219
BCE
BCE
$20.3B
– –
-850
Closed -$36K
BCH icon
220
Banco de Chile
BCH
$20.4B
– –
-335
Closed -$6K
BCS icon
221
Barclays
BCS
$91B
– –
-1,905
Closed -$11K
BDX icon
222
Becton Dickinson
BDX
$45.8B
– –
-141
Closed -$33K
BEN icon
223
Franklin Resources
BEN
$17.3B
– –
-1,372
Closed -$29K
BF.B icon
224
Brown-Forman Class B
BF.B
$13.3B
– –
-179
Closed -$11K
BFH icon
225
Bread Financial
BFH
$4.36B
– –
-100
Closed -$4K
7 8
9
10 11

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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.