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RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$65M
Cap. Flow
+$38M
Cap. Flow %
12.65%
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.39M
2
ACN icon
Accenture
ACN
+$1.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
976
QuidelOrtho
QDEL
$1.21B
$1K ﹤0.01%
+7
New +$1.56K
RACE icon
977
Ferrari
RACE
$70.5B
$1K ﹤0.01%
+4
New +$816
REXR icon
978
Rexford Industrial Realty
REXR
$8.4B
$1K ﹤0.01%
+30
New +$1.46K
REZI icon
979
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
+57
New +$912
RLJ icon
980
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
+68
New +$763
RNR icon
981
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+8
New +$1.36K
SAGE
982
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+8
New +$590
SAH icon
983
Sonic Automotive
SAH
$2.76B
$1K ﹤0.01%
+26
New +$1.06K
SEIC icon
984
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
+26
New +$1.42K
SLAB icon
985
Silicon Laboratories
SLAB
$7.19B
$1K ﹤0.01%
+6
New +$676
SNV
986
DELISTED
Synovus
SNV
$1K ﹤0.01%
+18
New +$521
SNX icon
987
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
+12
New +$917
ST icon
988
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
+10
New +$481
STBA icon
989
S&T Bancorp
STBA
$1.85B
$1K ﹤0.01%
+29
New +$640
STWD icon
990
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+33
New +$562
SUI icon
991
Sun Communities
SUI
$15.1B
$1K ﹤0.01%
+6
New +$868
SVC
992
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+21
New +$1.07K
TAL icon
993
TAL Education Group
TAL
$6.7B
$1K ﹤0.01%
+18
New +$1.3K
TCBI icon
994
Texas Capital Bancshares
TCBI
$4.4B
$1K ﹤0.01%
+11
New +$543
TDS icon
995
Telephone and Data Systems
TDS
$3.92B
$1K ﹤0.01%
+42
New +$772
TFSL icon
996
TFS Financial
TFSL
$5.17B
$1K ﹤0.01%
+43
New +$715
THG icon
997
Hanover Insurance
THG
$8.09B
$1K ﹤0.01%
+7
New +$755
UBS icon
998
UBS Group
UBS
$173B
$1K ﹤0.01%
+89
New +$1.18K
UCTT
999
Ultra Clean Holdings
UCTT
$4B
$1K ﹤0.01%
+34
New +$949
UGI icon
1000
UGI
UGI
$7.78B
$1K ﹤0.01%
+16
New +$560
38 39
40
41 42

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BCB
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MAM
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Regent Peak Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Regent Peak Wealth Advisors held 1,168 positions worth $300M, up 28% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors deployed $38M of net new capital in Q4 2020, opening 1,038 new positions and adding to 92 existing holdings. Its largest new stake was General Dynamics: 9,512 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $1.92M trimmed.

  • Regent Peak Wealth Advisors's largest Q4 2020 buy was General Dynamics: 9,512 shares worth $1.42M.
  • Regent Peak Wealth Advisors added most to Accenture in Q4 2020, an estimated $1.29M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $1.92M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
  • Regent Peak Wealth Advisors opened 1,038 new positions and closed 0 in Q4 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $300M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.