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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.1B
$444K 0.03%
3,414
– –
SYY icon
327
Sysco
SYY
$40.8B
$442K 0.03%
5,172
– –
A icon
328
Agilent Technologies
A
$39.6B
$441K 0.03%
5,174
+162
+3% +$12.8K
BNY
329
Bank of New York Mellon
BNY
$103B
$437K 0.03%
8,681
-3,655
-30% -$174K
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$435K 0.03%
+15,029
New +$428K
TJX icon
331
TJX Companies
TJX
$179B
$429K 0.03%
7,033
+1,410
+25% +$83.4K
TSLA icon
332
Tesla
TSLA
$1.18T
$427K 0.03%
15,315
+900
+6% +$19.5K
IYW icon
333
iShares US Technology ETF
IYW
$22.6B
$423K 0.03%
7,280
+4
+0.1% +$218
SCHF icon
334
Schwab International Equity ETF
SCHF
$64.9B
$423K 0.03%
25,166
-22
-0.1% -$362
NVCR icon
335
NovoCure
NVCR
$1.76B
$421K 0.03%
5,000
– –
CNI icon
336
Canadian National Railway
CNI
$78.5B
$418K 0.03%
4,626
– –
MCK icon
337
McKesson
MCK
$104B
$414K 0.03%
2,992
– –
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$412K 0.03%
6,146
– –
IFF icon
339
International Flavors & Fragrances
IFF
$20.3B
$407K 0.02%
3,152
-11
-0.3% -$1.41K
SAP icon
340
SAP
SAP
$215B
$407K 0.02%
3,040
-48
-2% -$6.31K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$401K 0.02%
4,992
– –
GIS icon
342
General Mills
GIS
$20.2B
$400K 0.02%
7,466
+974
+15% +$51.3K
EVRG icon
343
Evergy
EVRG
$19.4B
$396K 0.02%
6,082
– –
MFC icon
344
Manulife Financial
MFC
$73B
$385K 0.02%
18,983
-652
-3% -$12.5K
MDCO
345
DELISTED
Medicines Co
MDCO
$384K 0.02%
4,519
-95
-2% -$6.33K
LH icon
346
Labcorp
LH
$25.2B
$382K 0.02%
2,628
-55
-2% -$7.94K
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
$382K 0.02%
14,434
-462
-3% -$12.3K
ESBA icon
348
Empire State Realty Series ES
ESBA
$1.57B
$381K 0.02%
+27,338
New +$383K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$81.4B
$380K 0.02%
2,782
-371
-12% -$48.9K
DUK icon
350
Duke Energy
DUK
$101B
$376K 0.02%
4,126
-1,124
-21% -$103K
12 13
14
15 16

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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.