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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
COR icon
376
Cencora
COR
$62B
$319K 0.02%
3,757
– –
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$318K 0.02%
+10,433
New +$292K
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$313K 0.02%
4,112
+56
+1% +$4.12K
FITB
379
Fifth Third Bancorp
FITB
$51.3B
$312K 0.02%
10,135
-272
-3% -$7.97K
HUN icon
380
Huntsman Corp
HUN
$2.1B
$310K 0.02%
12,817
-7,490
-37% -$174K
CYBR
381
DELISTED
CyberArk
CYBR
$306K 0.02%
2,628
– –
RVTY icon
382
Revvity
RVTY
$12.6B
$302K 0.02%
3,114
-75
-2% -$6.7K
UGI icon
383
UGI
UGI
$7.87B
$299K 0.02%
6,630
-365
-5% -$16.7K
UNM icon
384
Unum
UNM
$13.4B
$299K 0.02%
10,263
-4,970
-33% -$145K
VGT icon
385
Vanguard Information Technology ETF
VGT
$133B
$295K 0.02%
+9,640
New +$276K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$72.9B
$291K 0.02%
+775
New +$261K
WHR icon
387
Whirlpool
WHR
$2.49B
$291K 0.02%
1,972
+342
+21% +$51.6K
EOG icon
388
EOG Resources
EOG
$77.7B
$287K 0.02%
+3,428
New +$251K
WRB icon
389
W.R. Berkley
WRB
$28.1B
$283K 0.02%
9,212
+302
+3% +$9.32K
MRNA icon
390
Moderna
MRNA
$21.6B
$282K 0.02%
14,433
-2,000
-12% -$35.5K
BLK icon
391
Blackrock
BLK
$167B
$281K 0.02%
558
-76
-12% -$36.1K
NWSA icon
392
News Corp Class A
NWSA
$15.6B
$280K 0.02%
19,825
+876
+5% +$11.8K
AVGO icon
393
Broadcom
AVGO
$1.76T
$279K 0.02%
8,840
+10
+0.1% +$304
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$279K 0.02%
5,266
– –
TPYP icon
395
Tortoise North American Pipeline ETF
TPYP
$871M
$279K 0.02%
+11,889
New +$270K
WLK icon
396
Westlake Corp
WLK
$9.26B
$278K 0.02%
3,961
-296
-7% -$19.9K
CRON
397
Cronos Group
CRON
$1.07B
$276K 0.02%
+36,000
New +$275K
UL icon
398
Unilever
UL
$142B
$276K 0.02%
4,292
-93
-2% -$6.18K
RSG icon
399
Republic Services
RSG
$67.4B
$274K 0.02%
3,054
+29
+1% +$2.54K
BWA icon
400
BorgWarner
BWA
$12.8B
$273K 0.02%
7,147
+138
+2% +$5.06K
14 15
16
17 18

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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.