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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
OTEX icon
351
Open Text
OTEX
$6.28B
$375K 0.02%
+8,503
New +$357K
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$375K 0.02%
+61,307
New +$379K
TAK icon
353
Takeda Pharmaceutical
TAK
$56.7B
$365K 0.02%
18,524
-24,347
-57% -$466K
MTB icon
354
M&T Bank
MTB
$36.3B
$364K 0.02%
2,145
-308
-13% -$50K
KSS icon
355
Kohl's
KSS
$2.16B
$363K 0.02%
7,121
-16,155
-69% -$821K
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$360K 0.02%
5,590
+178
+3% +$11K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$354K 0.02%
6,600
-104
-2% -$5.36K
MKL icon
358
Markel Group
MKL
$25.2B
$353K 0.02%
309
+17
+6% +$19.4K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$352K 0.02%
5,926
-3,159
-35% -$175K
CNP icon
360
CenterPoint Energy
CNP
$28.3B
$351K 0.02%
12,854
-9,507
-43% -$258K
SU icon
361
Suncor Energy
SU
$77.7B
$350K 0.02%
10,666
-1,710
-14% -$53.4K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.02%
3,416
+20
+0.6% +$2.03K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$346K 0.02%
+3,424
New +$330K
ADI icon
364
Analog Devices
ADI
$172B
$345K 0.02%
2,900
-99
-3% -$11.2K
SC
365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$344K 0.02%
14,708
-504
-3% -$12.2K
OMF icon
366
OneMain Financial
OMF
$7.27B
$343K 0.02%
+8,149
New +$329K
IWL icon
367
iShares Russell Top 200 ETF
IWL
$2.13B
$342K 0.02%
4,550
– –
JNPR
368
DELISTED
Juniper Networks
JNPR
$341K 0.02%
13,850
-15,196
-52% -$374K
GWW icon
369
W.W. Grainger
GWW
$64.2B
$340K 0.02%
1,005
-1
-0.1% -$317
STX icon
370
Seagate
STX
$173B
$338K 0.02%
5,682
+684
+14% +$39.3K
ORLY icon
371
O'Reilly Automotive
ORLY
$75.1B
$335K 0.02%
11,460
+210
+2% +$6.01K
AON icon
372
Aon
AON
$80.6B
$332K 0.02%
1,596
+5
+0.3% +$990
BR icon
373
Broadridge
BR
$18.4B
$332K 0.02%
2,686
-64
-2% -$7.83K
RH icon
374
RH
RH
$3.33B
$326K 0.02%
1,525
-630
-29% -$123K
LIN icon
375
Linde
LIN
$236B
$320K 0.02%
1,502
+319
+27% +$64.3K
13 14
15
16 17

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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.