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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
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$40.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 5 |
Walmart Inc
WMT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.32M |
| 2 |
Exelon
EXC
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.49M |
| 4 |
Leidos
LDOS
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$13.9B
| $339K | 0.02% |
11,246
-267
| -2% | -$8.36K |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $336K | 0.02% |
3,236
+12
| +0.4% | +$1.23K |
|
378
Idexx Laboratories
IDXX
$44.1B
| $335K | 0.02% |
852
-2
| -0.2% | -$739 |
|
379
Valley National Bancorp
VLY
$7.9B
| $333K | 0.02% |
48,566
| – | – |
|
380
DaVita
DVA
$15.4B
| $332K | 0.01% |
3,881
+69
| +2% | +$5.89K |
|
381
SAP
SAP
$212B
| $332K | 0.01% |
2,130
-558
| -21% | -$88.6K |
|
|
XYZ
382
Block Inc
XYZ
$48.4B
| $332K | 0.01% |
+2,044
| New | +$289K |
|
383
iShares Russell 1000 Growth ETF
IWF
$121B
| $330K | 0.01% |
6,080
-1,960
| -24% | -$103K |
|
384
iShares Russell 1000 Value ETF
IWD
$82.2B
| $329K | 0.01% |
2,782
-556
| -17% | -$65.9K |
|
385
Westlake Corp
WLK
$9.03B
| $328K | 0.01% |
+5,190
| New | +$306K |
|
386
APA Corp
APA
$13.2B
| $326K | 0.01% |
34,441
-452
| -1% | -$6.19K |
|
387
Datadog
DDOG
$95.4B
| $325K | 0.01% |
+3,179
| New | +$277K |
|
388
AES
AES
$10.5B
| $324K | 0.01% |
17,905
-4,283
| -19% | -$71.5K |
|
389
Sysco
SYY
$40.8B
| $324K | 0.01% |
5,211
-266
| -5% | -$15.5K |
|
390
Diageo
DEO
$49B
| $321K | 0.01% |
2,335
-154
| -6% | -$21.2K |
|
391
Trade Desk
TTD
$8.48B
| $321K | 0.01% |
+6,180
| New | +$282K |
|
392
Vanguard Extended Market ETF
VXF
$30.3B
| $316K | 0.01% |
+2,438
| New | +$310K |
|
393
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $316K | 0.01% |
21,160
+7,918
| +60% | +$141K |
|
394
TotalEnergies
TTE
$195B
| $309K | 0.01% |
9,006
-16,797
| -65% | -$640K |
|
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $309K | 0.01% |
2,798
-1,642
| -37% | -$184K |
|
396
Ecolab
ECL
$78.1B
| $308K | 0.01% |
1,541
-50
| -3% | -$9.99K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $308K | 0.01% |
6,979
-405
| -5% | -$17.8K |
|
398
Republic Services
RSG
$64.8B
| $308K | 0.01% |
3,301
-7
| -0.2% | -$626 |
|
|
SCHW
399
Charles Schwab
SCHW
$183B
| $304K | 0.01% |
8,394
+557
| +7% | +$19.4K |
|
400
Labcorp
LH
$25B
| $303K | 0.01% |
1,875
-27
| -1% | -$4.28K |
|
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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.