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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 | 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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.1B
| $582K | 0.03% |
5,768
-474
| -8% | -$45.8K |
|
302
Valvoline
VVV
$4.9B
| $572K | 0.03% |
30,056
-288
| -0.9% | -$5.95K |
|
303
FTI Consulting
FCN
$4.4B
| $571K | 0.03% |
5,386
-1,362
| -20% | -$155K |
|
304
Emerson Electric
EMR
$83.9B
| $568K | 0.03% |
8,663
+344
| +4% | +$22.7K |
|
305
Philips
PHG
$25.7B
| $559K | 0.03% |
14,622
-1,286
| -8% | -$51.6K |
|
306
QuidelOrtho
QDEL
$1.14B
| $558K | 0.03% |
+2,544
| New | +$568K |
|
307
Graham Holdings Company
GHC
$5.1B
| $557K | 0.03% |
1,379
-7
| -0.5% | -$2.81K |
|
308
iShares S&P 500 Growth ETF
IVW
$73.8B
| $556K | 0.03% |
9,624
| – | – |
|
309
Robert Half
RHI
$3.87B
| $556K | 0.03% |
10,511
+5,758
| +121% | +$307K |
|
310
Jacobs Solutions
J
$15.9B
| $551K | 0.02% |
7,175
-286
| -4% | -$20.9K |
|
|
BNY
311
Bank of New York Mellon
BNY
$106B
| $547K | 0.02% |
15,932
+3,622
| +29% | +$132K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $540K | 0.02% |
6,668
-15
| -0.2% | -$1.22K |
|
313
Sony
SONY
$137B
| $538K | 0.02% |
35,025
-8,490
| -20% | -$132K |
|
314
Synchrony
SYF
$24.7B
| $537K | 0.02% |
20,532
-3,132
| -13% | -$76.1K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $536K | 0.02% |
24,939
+1,522
| +6% | +$36.1K |
|
316
Trane Technologies
TT
$100B
| $529K | 0.02% |
4,364
+188
| +5% | +$21.1K |
|
317
Teleflex
TFX
$6.05B
| $524K | 0.02% |
1,539
-10
| -0.6% | -$3.7K |
|
318
Canadian National Railway
CNI
$76.9B
| $522K | 0.02% |
4,904
| – | – |
|
319
McKesson
MCK
$100B
| $520K | 0.02% |
3,490
-33
| -0.9% | -$5.01K |
|
320
AGCO
AGCO
$7.15B
| $512K | 0.02% |
6,889
-444
| -6% | -$30.3K |
|
321
American Tower
AMT
$80.8B
| $502K | 0.02% |
2,078
+27
| +1% | +$6.84K |
|
322
BorgWarner
BWA
$13.1B
| $500K | 0.02% |
14,671
+5,225
| +55% | +$180K |
|
323
Linde
LIN
$221B
| $496K | 0.02% |
2,084
-12
| -0.6% | -$2.91K |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $494K | 0.02% |
+6,357
| New | +$437K |
|
325
O'Reilly Automotive
ORLY
$72.9B
| $488K | 0.02% |
15,885
-720
| -4% | -$21.9K |
|
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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.