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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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$14.4B
$523K 0.03%
12,002
+54
+0.5% +$2.4K
J icon
302
Jacobs Solutions
J
$16B
$520K 0.03%
7,004
-102
-1% -$7.72K
BABA icon
303
Alibaba
BABA
$276B
$519K 0.03%
2,447
-469
-16% -$88K
DEO icon
304
Diageo
DEO
$49.6B
$514K 0.03%
3,052
+232
+8% +$37.7K
EMN icon
305
Eastman Chemical
EMN
$7.69B
$512K 0.03%
6,460
-1,531
-19% -$118K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$512K 0.03%
6,103
– –
COP icon
307
ConocoPhillips
COP
$144B
$499K 0.03%
7,674
-168
-2% -$9.88K
GRFS
308
Grifois
GRFS
$5.55B
$498K 0.03%
21,389
-1,015
-5% -$22.1K
KR icon
309
Kroger
KR
$36.7B
$497K 0.03%
17,141
+2,251
+15% +$59.7K
CRM icon
310
Salesforce
CRM
$154B
$495K 0.03%
3,042
+52
+2% +$8.15K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$49.1B
$494K 0.03%
9,709
+5,708
+143% +$301K
PFG icon
312
Principal Financial Group
PFG
$24.3B
$492K 0.03%
8,939
+3,681
+70% +$201K
L icon
313
Loews
L
$24.5B
$491K 0.03%
9,361
-278
-3% -$14K
APD icon
314
Air Products & Chemicals
APD
$65.5B
$490K 0.03%
2,086
+14
+0.7% +$3.16K
THG icon
315
Hanover Insurance
THG
$8.13B
$482K 0.03%
3,526
-55
-2% -$7.4K
EPD icon
316
Enterprise Products Partners
EPD
$83.7B
$479K 0.03%
+17,026
New +$461K
AXS icon
317
AXIS Capital
AXS
$7.81B
$475K 0.03%
7,996
-47
-0.6% -$2.84K
YUM icon
318
Yum! Brands
YUM
$41.9B
$473K 0.03%
4,699
+2
+0% +$207
PNW icon
319
Pinnacle West Capital
PNW
$12.4B
$469K 0.03%
5,219
+1,663
+47% +$150K
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$467K 0.03%
+7,224
New +$448K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$70.5B
$464K 0.03%
9,584
-880
-8% -$40.8K
SWK icon
322
Stanley Black & Decker
SWK
$14.5B
$462K 0.03%
2,788
– –
SPR
323
DELISTED
Spirit AeroSystems
SPR
$453K 0.03%
6,212
+327
+6% +$27K
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$450K 0.03%
4,767
+253
+6% +$23.2K
AKAM icon
325
Akamai
AKAM
$15.6B
$444K 0.03%
5,141
+709
+16% +$62K
11 12
13
14 15

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W
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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

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

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.