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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
351
APA Corp
APA
$13.2B
$469K 0.02%
33,070
-1,371
-4% -$16K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$468K 0.02%
4,815
+2,397
+99% +$231K
YUMC icon
353
Yum China
YUMC
$16.5B
$468K 0.02%
8,200
-3,932
-32% -$221K
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$458K 0.02%
3,945
+709
+22% +$78.1K
BR icon
355
Broadridge
BR
$18.2B
$456K 0.02%
2,976
+170
+6% +$24.7K
VOYA icon
356
Voya Financial
VOYA
$9.1B
$456K 0.02%
7,760
+161
+2% +$8.73K
RVTY icon
357
Revvity
RVTY
$12.8B
$448K 0.02%
3,122
-55
-2% -$7.32K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.2B
$446K 0.02%
3,481
+67
+2% +$8.1K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$446K 0.02%
5,412
– –
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$445K 0.02%
+6,600
New +$420K
SPGI icon
361
S&P Global
SPGI
$121B
$440K 0.02%
1,340
+72
+6% +$24.3K
VGT icon
362
Vanguard Information Technology ETF
VGT
$141B
$437K 0.02%
9,872
+408
+4% +$16.8K
IDXX icon
363
Idexx Laboratories
IDXX
$44.7B
$431K 0.02%
862
+10
+1% +$4.47K
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
$421K 0.02%
+9,551
New +$362K
FNF icon
365
Fidelity National Financial
FNF
$13.9B
$415K 0.02%
11,034
-212
-2% -$7.15K
COR icon
366
Cencora
COR
$60.5B
$414K 0.02%
4,237
-75
-2% -$7.5K
IWL icon
367
iShares Russell Top 200 ETF
IWL
$2.23B
$411K 0.02%
4,550
– –
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82.5B
$410K 0.02%
2,996
+214
+8% +$27.4K
EOG icon
369
EOG Resources
EOG
$78.2B
$407K 0.02%
8,155
+420
+5% +$18.3K
SCHW
370
Charles Schwab
SCHW
$184B
$407K 0.02%
7,676
-718
-9% -$32.5K
WTM icon
371
White Mountains Insurance
WTM
$5.2B
$407K 0.02%
407
-579
-59% -$545K
XRAY icon
372
Dentsply Sirona
XRAY
$2.81B
$406K 0.02%
7,756
-8,900
-53% -$439K
TAP icon
373
Molson Coors Class B
TAP
$7.88B
$404K 0.02%
8,933
-1,773
-17% -$73.1K
BABA icon
374
Alibaba
BABA
$308B
$403K 0.02%
1,730
-975
-36% -$271K
JNPR
375
DELISTED
Juniper Networks
JNPR
$401K 0.02%
17,820
-7,119
-29% -$155K
13 14
15
16 17

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.