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RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.5B
$1.09M 0.07%
5,765
-181
-3% -$34.2K
VVV icon
227
Valvoline
VVV
$5.07B
$1.09M 0.07%
50,971
-1,855
-4% -$40.9K
MGM icon
228
MGM Resorts International
MGM
$11.7B
$1.08M 0.07%
32,602
-925
-3% -$28.2K
EFX icon
229
Equifax
EFX
$22B
$1.08M 0.07%
7,738
– –
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$650B
$1.08M 0.07%
6,620
-4,728
-42% -$741K
EIX icon
231
Edison International
EIX
$30.3B
$1.07M 0.06%
14,156
-945
-6% -$66.9K
NCLH icon
232
Norwegian Cruise Line
NCLH
$9.62B
$1.06M 0.06%
18,197
+4,900
+37% +$259K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.06%
45,869
+5,954
+15% +$131K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.05M 0.06%
12,290
– –
CTVA icon
235
Corteva
CTVA
$60.6B
$1.04M 0.06%
35,209
-823
-2% -$21.8K
WEC icon
236
WEC Energy
WEC
$36.1B
$1.03M 0.06%
11,209
+188
+2% +$17.1K
LRCX icon
237
Lam Research
LRCX
$325B
$1.03M 0.06%
35,300
-2,880
-8% -$76.5K
EQNR icon
238
Equinor
EQNR
$97.1B
$1.02M 0.06%
51,282
+17,134
+50% +$324K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.06%
3
-2
-40% -$651K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$2.77B
$1.01M 0.06%
27,253
+449
+2% +$16.3K
E icon
241
ENI
E
$78.1B
$998K 0.06%
32,251
-16,834
-34% -$516K
GHC icon
242
Graham Holdings Company
GHC
$5.34B
$998K 0.06%
1,562
– –
ITW icon
243
Illinois Tool Works
ITW
$83.7B
$994K 0.06%
5,531
-87
-2% -$14.7K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$987K 0.06%
3,461
+160
+5% +$44.1K
ZD icon
245
Ziff Davis
ZD
$2B
$984K 0.06%
12,075
-1,326
-10% -$110K
ARCC icon
246
Ares Capital
ARCC
$13.5B
$976K 0.06%
52,310
+1,992
+4% +$37K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$969K 0.06%
23,535
-430
-2% -$17K
AMP icon
248
Ameriprise Financial
AMP
$48B
$922K 0.06%
5,536
-212
-4% -$32.9K
D icon
249
Dominion Energy
D
$61.7B
$921K 0.06%
11,117
+835
+8% +$68.2K
AGCO icon
250
AGCO
AGCO
$8.43B
$919K 0.06%
11,902
+883
+8% +$67.8K
8 9
10
11 12

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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.