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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
PPC icon
276
Pilgrim's Pride
PPC
$6.51B
$693K 0.03%
46,316
-33,634
-42% -$537K
URI icon
277
United Rentals
URI
$67.2B
$690K 0.03%
3,952
+2,153
+120% +$362K
GLD icon
278
SPDR Gold Trust
GLD
$131B
$681K 0.03%
3,844
+1,750
+84% +$314K
STX icon
279
Seagate
STX
$194B
$676K 0.03%
13,712
+1,795
+15% +$84.3K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$676K 0.03%
13,898
-6,293
-31% -$306K
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$675K 0.03%
23,001
-6,348
-22% -$223K
ATO icon
282
Atmos Energy
ATO
$28.8B
$664K 0.03%
6,947
-27
-0.4% -$2.69K
DRI icon
283
Darden Restaurants
DRI
$23.3B
$661K 0.03%
6,565
-2,102
-24% -$175K
IYW icon
284
iShares US Technology ETF
IYW
$23.6B
$660K 0.03%
8,764
+656
+8% +$47.9K
BKR icon
285
Baker Hughes
BKR
$60B
$659K 0.03%
49,609
+35,100
+242% +$537K
QCOM icon
286
Qualcomm
QCOM
$155B
$651K 0.03%
5,532
+36
+0.7% +$3.85K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$78B
$649K 0.03%
10,195
-625
-6% -$40K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$645K 0.03%
38,704
-5,220
-12% -$93.1K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$643K 0.03%
2,362
+1,040
+79% +$287K
YUMC icon
290
Yum China
YUMC
$16.5B
$642K 0.03%
12,132
+6,366
+110% +$337K
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.45B
$637K 0.03%
29,001
+376
+1% +$8.81K
GSK icon
292
GSK
GSK
$104B
$629K 0.03%
13,377
+9,400
+236% +$471K
TFC icon
293
Truist Financial
TFC
$63.3B
$624K 0.03%
16,405
-4,819
-23% -$182K
UTHR icon
294
United Therapeutics
UTHR
$25.8B
$618K 0.03%
6,116
+2,962
+94% +$325K
AMKR icon
295
Amkor Technology
AMKR
$12.4B
$614K 0.03%
54,858
– –
AVGO icon
296
Broadcom
AVGO
$1.85T
$605K 0.03%
16,600
-720
-4% -$24.1K
MAR icon
297
Marriott International
MAR
$98.3B
$597K 0.03%
6,449
+139
+2% +$13.1K
OTEX icon
298
Open Text
OTEX
$6.15B
$591K 0.03%
13,988
+5,827
+71% +$255K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$590K 0.03%
9,868
– –
BLK icon
300
Blackrock
BLK
$169B
$583K 0.03%
1,034
+111
+12% +$63.3K
10 11
12
13 14

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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.