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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
JBL icon
251
Jabil
JBL
$30.1B
$902K 0.05%
21,824
+15,991
+274% +$614K
SBUX icon
252
Starbucks
SBUX
$119B
$886K 0.05%
10,073
-7
-0.1% -$597
LNC icon
253
Lincoln National
LNC
$7.92B
$873K 0.05%
14,799
-10,495
-41% -$618K
DRI icon
254
Darden Restaurants
DRI
$24.3B
$864K 0.05%
7,926
-115
-1% -$13.1K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$8.76B
$851K 0.05%
2,301
+408
+22% +$144K
DXC icon
256
DXC Technology
DXC
$1.91B
$851K 0.05%
22,642
-99,686
-81% -$3.25M
FCN icon
257
FTI Consulting
FCN
$5.14B
$846K 0.05%
7,643
-182
-2% -$19.9K
NEE icon
258
NextEra Energy
NEE
$184B
$845K 0.05%
13,952
+924
+7% +$53.9K
DGX icon
259
Quest Diagnostics
DGX
$26B
$819K 0.05%
7,668
-497
-6% -$51.8K
NVDA icon
260
NVIDIA
NVDA
$4.6T
$815K 0.05%
138,480
-7,000
-5% -$36.4K
SCHW
261
Charles Schwab
SCHW
$182B
$810K 0.05%
17,031
-1,972
-10% -$86.9K
ATO icon
262
Atmos Energy
ATO
$29.7B
$804K 0.05%
7,184
– –
SONY icon
263
Sony
SONY
$137B
$800K 0.05%
58,815
+10,830
+23% +$135K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$799K 0.05%
6,412
+187
+3% +$22.6K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.1B
$794K 0.05%
4,850
-44
-0.9% -$7.51K
XRAY icon
266
Dentsply Sirona
XRAY
$2.84B
$781K 0.05%
13,803
+9,292
+206% +$518K
PHG icon
267
Philips
PHG
$25.5B
$773K 0.05%
19,927
-1,382
-6% -$50K
DINO icon
268
HF Sinclair
DINO
$16.2B
$753K 0.05%
14,844
-2,888
-16% -$153K
WRK
269
DELISTED
WestRock Company
WRK
$745K 0.05%
17,370
-201
-1% -$7.84K
AER icon
270
AerCap
AER
$23.4B
$743K 0.05%
12,089
-502
-4% -$29.5K
WTM icon
271
White Mountains Insurance
WTM
$5.33B
$717K 0.04%
643
-14
-2% -$15.3K
AZN icon
272
AstraZeneca
AZN
$269B
$695K 0.04%
6,966
+344
+5% +$32.4K
NTG
273
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$686K 0.04%
6,256
+256
+4% +$28.2K
AXP icon
274
American Express
AXP
$224B
$685K 0.04%
5,505
+10
+0.2% +$1.2K
LW icon
275
Lamb Weston
LW
$7.42B
$670K 0.04%
7,785
-164
-2% -$13.2K
9 10
11
12 13

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W
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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.