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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
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
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
RGA icon
326
Reinsurance Group of America
RGA
$15.5B
$483K 0.02%
5,075
-18,495
-78% -$1.66M
LW icon
327
Lamb Weston
LW
$7.22B
$475K 0.02%
7,173
-147
-2% -$9.41K
AXP icon
328
American Express
AXP
$227B
$472K 0.02%
4,713
-318
-6% -$31.3K
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$469K 0.02%
4,684
-60
-1% -$5.92K
NVCR icon
330
NovoCure
NVCR
$1.73B
$469K 0.02%
4,215
+88
+2% +$7.04K
TJX icon
331
TJX Companies
TJX
$174B
$469K 0.02%
8,432
-367
-4% -$19.8K
HSIC icon
332
Henry Schein
HSIC
$9.77B
$467K 0.02%
7,940
– –
JBL icon
333
Jabil
JBL
$33B
$465K 0.02%
13,579
-1,712
-11% -$57.3K
VEEV icon
334
Veeva Systems
VEEV
$33.1B
$465K 0.02%
1,655
-23
-1% -$6.06K
PARA
335
DELISTED
Paramount Global Class B
PARA
$464K 0.02%
16,565
-216
-1% -$5.79K
PNW icon
336
Pinnacle West Capital
PNW
$12.2B
$464K 0.02%
6,220
+2,205
+55% +$169K
MRNA icon
337
Moderna
MRNA
$21.8B
$459K 0.02%
6,481
-2
-0% -$139
SPGI icon
338
S&P Global
SPGI
$121B
$457K 0.02%
1,268
-135
-10% -$47.6K
PANW icon
339
Palo Alto Networks
PANW
$270B
$454K 0.02%
11,118
– –
DB icon
340
Deutsche Bank
DB
$69B
$448K 0.02%
+53,316
New +$500K
AON icon
341
Aon
AON
$76.5B
$445K 0.02%
2,157
-15
-0.7% -$3K
B
342
Barrick Mining
B
$61.5B
$445K 0.02%
+15,823
New +$451K
ADI icon
343
Analog Devices
ADI
$179B
$441K 0.02%
3,779
+453
+14% +$53K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.1B
$437K 0.02%
2,142
– –
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.02%
11,510
-12,250
-52% -$458K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$424K 0.02%
9,539
-114
-1% -$4.38K
COR icon
347
Cencora
COR
$60.6B
$418K 0.02%
4,312
+182
+4% +$18.1K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$417K 0.02%
1,169
– –
WKHS icon
349
Workhorse Group
WKHS
$33.2M
$416K 0.02%
+5
New +$286K
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$188B
$412K 0.02%
3,944
-8,729
-69% -$915K
12 13
14
15 16

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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.