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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
+1.06%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$32.3M
Cap. Flow
+$30.3M
Cap. Flow %
2%
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.1M
2
LHX icon
L3Harris
LHX
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.51M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$10.2M
2
FDC
First Data Corporation
FDC
+$3.03M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.22M
5
DXC icon
DXC Technology
DXC
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 9%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$81.6B
$608K 0.04%
9,098
-19
-0.2% -$1.19K
SNPS icon
277
Synopsys
SNPS
$71.6B
$600K 0.04%
4,375
-566
-11% -$76.5K
GWX icon
278
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$594K 0.04%
20,199
– –
HSIC icon
279
Henry Schein
HSIC
$9.78B
$593K 0.04%
9,339
-2,217
-19% -$143K
TT icon
280
Trane Technologies
TT
$98.8B
$592K 0.04%
4,801
– –
AZN icon
281
AstraZeneca
AZN
$269B
$590K 0.04%
6,622
-94
-1% -$8.15K
EMN icon
282
Eastman Chemical
EMN
$7.69B
$590K 0.04%
7,991
-1,010
-11% -$72.5K
LW icon
283
Lamb Weston
LW
$7.42B
$578K 0.04%
7,949
– –
SABR icon
284
Sabre
SABR
$716M
$568K 0.04%
25,350
-395
-2% -$9.29K
SONY icon
285
Sony
SONY
$137B
$567K 0.04%
47,985
+3,690
+8% +$41.7K
BNY
286
Bank of New York Mellon
BNY
$103B
$558K 0.04%
12,336
-1,814
-13% -$80.8K
CAG icon
287
Conagra Brands
CAG
$7.42B
$558K 0.04%
18,177
-1,386
-7% -$39.9K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$552K 0.04%
9,868
– –
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.2B
$548K 0.04%
4,249
-1,173
-22% -$150K
TFX icon
290
Teleflex
TFX
$5.96B
$547K 0.04%
1,609
-98
-6% -$34.2K
GE icon
291
GE Aerospace
GE
$364B
$544K 0.04%
12,201
-360
-3% -$16.9K
J icon
292
Jacobs Solutions
J
$16B
$538K 0.04%
7,106
-769
-10% -$55K
AXS icon
293
AXIS Capital
AXS
$7.81B
$537K 0.04%
8,043
-406
-5% -$25.6K
YUM icon
294
Yum! Brands
YUM
$41.9B
$533K 0.04%
4,697
+1
+0% +$114
APA icon
295
APA Corp
APA
$13B
$532K 0.04%
20,799
-388
-2% -$9.31K
SNX icon
296
TD Synnex
SNX
$19.9B
$529K 0.03%
9,370
-152
-2% -$7.09K
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$9.38B
$528K 0.03%
13,577
-4,253
-24% -$164K
NUE icon
298
Nucor
NUE
$58.3B
$517K 0.03%
10,157
+3,170
+45% +$166K
PPC icon
299
Pilgrim's Pride
PPC
$7.13B
$517K 0.03%
+16,134
New +$469K
KMB icon
300
Kimberly-Clark
KMB
$37.6B
$515K 0.03%
3,623
-103
-3% -$14.2K
10 11
12
13 14

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RegentAtlantic Capital's Q3 2019 Portfolio in Review

As of Q3 2019, RegentAtlantic Capital held 461 positions worth $1.52B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q3 2019 filing shows 27 new, 125 increased, 236 reduced and 18 closed positions. Its largest new stake was Golub Capital BDC: 839,469 shares worth $15.5M. The largest sale was L3 Technologies, Inc., an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2019 buy was Golub Capital BDC: 839,469 shares worth $15.5M.
  • RegentAtlantic Capital added most to Vanguard Total World Stock ETF in Q3 2019, an estimated $5.23M increase.
  • RegentAtlantic Capital's biggest Q3 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.45M.
  • RegentAtlantic Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $10.2M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.52B portfolio in Q3 2019.
  • RegentAtlantic Capital opened 27 new positions and closed 18 in Q3 2019.
  • RegentAtlantic Capital's portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.