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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
+9.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$429M
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.7B
$851K 0.04%
2,857
-142
-5% -$40.8K
AMD icon
252
Advanced Micro Devices
AMD
$776B
$842K 0.04%
+10,267
New +$762K
CMG icon
253
Chipotle Mexican Grill
CMG
$47.2B
$840K 0.04%
33,750
+950
+3% +$22.9K
WFC icon
254
Wells Fargo
WFC
$261B
$840K 0.04%
35,766
-125
-0.3% -$3.08K
PRU icon
255
Prudential Financial
PRU
$42.4B
$839K 0.04%
13,205
-25,810
-66% -$1.7M
BSX icon
256
Boston Scientific
BSX
$69.5B
$838K 0.04%
21,919
+5,158
+31% +$199K
NUE icon
257
Nucor
NUE
$58.6B
$830K 0.04%
18,507
-713
-4% -$31.6K
D icon
258
Dominion Energy
D
$60.8B
$810K 0.04%
10,265
-552
-5% -$43.4K
EIX icon
259
Edison International
EIX
$28.2B
$809K 0.04%
15,908
-340
-2% -$18.1K
HRL icon
260
Hormel Foods
HRL
$13.8B
$808K 0.04%
16,519
-2,634
-14% -$132K
OMC icon
261
Omnicom Group
OMC
$21.6B
$797K 0.04%
16,092
-1,528
-9% -$81.8K
BABA icon
262
Alibaba
BABA
$293B
$795K 0.04%
2,705
+129
+5% +$34K
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$785K 0.04%
12,583
-749
-6% -$45.8K
CARR icon
264
Carrier Global
CARR
$51B
$770K 0.03%
25,222
-453
-2% -$12.8K
WTM icon
265
White Mountains Insurance
WTM
$5.2B
$768K 0.03%
986
+399
+68% +$345K
PGR icon
266
Progressive
PGR
$123B
$762K 0.03%
8,046
+3,541
+79% +$318K
AZN icon
267
AstraZeneca
AZN
$263B
$757K 0.03%
6,910
-75
-1% -$8.34K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$754K 0.03%
11,180
-1,110
-9% -$76.7K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
$752K 0.03%
7,746
-1,266
-14% -$124K
GE icon
270
GE Aerospace
GE
$374B
$751K 0.03%
24,190
+7,842
+48% +$255K
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$747K 0.03%
5,056
+84
+2% +$12.6K
WM icon
272
Waste Management
WM
$90.6B
$746K 0.03%
6,586
+3,240
+97% +$358K
CHKP icon
273
Check Point Software Technologies
CHKP
$13B
$734K 0.03%
6,102
+164
+3% +$20K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$729K 0.03%
12,360
-16,308
-57% -$935K
XRAY icon
275
Dentsply Sirona
XRAY
$2.68B
$728K 0.03%
16,656
+6,197
+59% +$274K
9 10
11
12 13

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RegentAtlantic Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RegentAtlantic Capital held 519 positions worth $2.23B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $290M of net new capital in Q3 2020, opening 44 new positions and adding to 169 existing holdings. Its largest new stake was Zoom: 22,928 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.32M trimmed.

  • RegentAtlantic Capital's largest Q3 2020 buy was Zoom: 22,928 shares worth $10.8M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $62.8M increase.
  • RegentAtlantic Capital's biggest Q3 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.32M.
  • RegentAtlantic Capital fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $962K.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $2.23B portfolio in Q3 2020.
  • RegentAtlantic Capital opened 44 new positions and closed 27 in Q3 2020.
  • RegentAtlantic Capital's portfolio value rose 24% quarter-over-quarter to $2.23B.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.