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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
Cap. Flow
+$263M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
TSLA icon
Tesla
TSLA
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$1.03M 0.03%
11,099
+4,849
+78% +$456K
SAIC icon
277
Saic
SAIC
$4.95B
$1.03M 0.03%
12,298
-3,356
-21% -$315K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.03%
15,924
+6,010
+61% +$367K
EMR icon
279
Emerson Electric
EMR
$83.9B
$1.01M 0.03%
11,154
+1,474
+15% +$127K
OMC icon
280
Omnicom Group
OMC
$21.6B
$995K 0.03%
13,422
-799
-6% -$55.2K
WM icon
281
Waste Management
WM
$90.6B
$986K 0.03%
7,645
+4,446
+139% +$520K
SHW icon
282
Sherwin-Williams
SHW
$82.7B
$983K 0.03%
3,999
+2,814
+237% +$670K
UHS icon
283
Universal Health Services
UHS
$10.2B
$957K 0.03%
7,178
-874
-11% -$116K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$950K 0.03%
32,529
-5,290
-14% -$140K
FCX icon
285
Freeport-McMoran
FCX
$90B
$948K 0.03%
+28,795
New +$934K
SNX icon
286
TD Synnex
SNX
$20.4B
$948K 0.03%
8,254
-1,364
-14% -$127K
DGX icon
287
Quest Diagnostics
DGX
$25.7B
$947K 0.03%
7,379
-1,107
-13% -$136K
BXMT icon
288
Blackstone Mortgage Trust
BXMT
$2.45B
$944K 0.03%
30,452
+663
+2% +$19.3K
TT icon
289
Trane Technologies
TT
$100B
$918K 0.03%
5,544
+937
+20% +$145K
IFF icon
290
International Flavors & Fragrances
IFF
$20.2B
$911K 0.03%
6,526
+3,516
+117% +$455K
DRI icon
291
Darden Restaurants
DRI
$23.3B
$907K 0.03%
6,390
-193
-3% -$25.4K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$905K 0.03%
13,219
+77
+0.6% +$5.03K
CAG icon
293
Conagra Brands
CAG
$6.94B
$897K 0.03%
23,865
-10,557
-31% -$373K
AGCO icon
294
AGCO
AGCO
$7.15B
$890K 0.03%
6,194
-263
-4% -$32.8K
ETSY icon
295
Etsy
ETSY
$7.75B
$889K 0.03%
4,409
+3,240
+277% +$678K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$877K 0.03%
12,206
-546
-4% -$38.8K
EIX icon
297
Edison International
EIX
$28.2B
$868K 0.03%
14,814
-1,783
-11% -$105K
SYF icon
298
Synchrony
SYF
$24.7B
$859K 0.03%
21,138
+576
+3% +$22.2K
CDNS icon
299
Cadence Design Systems
CDNS
$93.6B
$857K 0.03%
6,255
+1,004
+19% +$135K
PPC icon
300
Pilgrim's Pride
PPC
$6.51B
$837K 0.03%
35,200
-7,190
-17% -$159K
10 11
12
13 14

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RegentAtlantic Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.

  • RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
  • RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
  • RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
  • RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
  • RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.