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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
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$40.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 5 |
Walmart Inc
WMT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.32M |
| 2 |
Exelon
EXC
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.49M |
| 4 |
Leidos
LDOS
|
+$2.24M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.99% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pilgrim's Pride
PPC
$7.06B
| $693K | 0.03% |
46,316
-33,634
| -42% | -$537K |
|
277
United Rentals
URI
$62.6B
| $690K | 0.03% |
3,952
+2,153
| +120% | +$362K |
|
278
SPDR Gold Trust
GLD
$144B
| $681K | 0.03% |
3,844
+1,750
| +84% | +$314K |
|
279
Seagate
STX
$178B
| $676K | 0.03% |
13,712
+1,795
| +15% | +$84.3K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $676K | 0.03% |
13,898
-6,293
| -31% | -$306K |
|
281
Marathon Petroleum
MPC
$116B
| $675K | 0.03% |
23,001
-6,348
| -22% | -$223K |
|
282
Atmos Energy
ATO
$27.4B
| $664K | 0.03% |
6,947
-27
| -0.4% | -$2.69K |
|
283
Darden Restaurants
DRI
$23.6B
| $661K | 0.03% |
6,565
-2,102
| -24% | -$175K |
|
284
iShares US Technology ETF
IYW
$25B
| $660K | 0.03% |
8,764
+656
| +8% | +$47.9K |
|
285
Baker Hughes
BKR
$55.9B
| $659K | 0.03% |
49,609
+35,100
| +242% | +$537K |
|
286
Qualcomm
QCOM
$197B
| $651K | 0.03% |
5,532
+36
| +0.7% | +$3.85K |
|
287
iShares MSCI EAFE ETF
EFA
$77.6B
| $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 |
|
289
Vertex Pharmaceuticals
VRTX
$130B
| $643K | 0.03% |
2,362
+1,040
| +79% | +$287K |
|
290
Yum China
YUMC
$14B
| $642K | 0.03% |
12,132
+6,366
| +110% | +$337K |
|
291
Blackstone Mortgage Trust
BXMT
$2.24B
| $637K | 0.03% |
29,001
+376
| +1% | +$8.81K |
|
292
GSK
GSK
$101B
| $629K | 0.03% |
13,377
+9,400
| +236% | +$471K |
|
293
Truist Financial
TFC
$59.2B
| $624K | 0.03% |
16,405
-4,819
| -23% | -$182K |
|
294
United Therapeutics
UTHR
$21.4B
| $618K | 0.03% |
6,116
+2,962
| +94% | +$325K |
|
295
Amkor Technology
AMKR
$11.5B
| $614K | 0.03% |
54,858
| – | – |
|
296
Broadcom
AVGO
$1.62T
| $605K | 0.03% |
16,600
-720
| -4% | -$24.1K |
|
297
Marriott International
MAR
$87.3B
| $597K | 0.03% |
6,449
+139
| +2% | +$13.1K |
|
298
Open Text
OTEX
$5.67B
| $591K | 0.03% |
13,988
+5,827
| +71% | +$255K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $590K | 0.03% |
9,868
| – | – |
|
300
Blackrock
BLK
$161B
| $583K | 0.03% |
1,034
+111
| +12% | +$63.3K |
|
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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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
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.