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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
CME icon
401
CME Group
CME
$95.4B
$273K 0.02%
1,358
-40
-3% -$8.21K
MCO icon
402
Moody's
MCO
$83.7B
$269K 0.02%
1,134
+5
+0.4% +$1.11K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.02%
+4,084
New +$259K
SABR icon
404
Sabre
SABR
$716M
$265K 0.02%
11,811
-13,539
-53% -$300K
BN icon
405
Brookfield
BN
$102B
$263K 0.02%
12,752
+353
+3% +$7.04K
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$260K 0.02%
7,360
+586
+9% +$20.2K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$259K 0.02%
4,821
– –
MSI icon
408
Motorola Solutions
MSI
$72.1B
$256K 0.02%
1,588
-52
-3% -$8.56K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.02%
+1,781
New +$227K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.02%
+2,344
New +$246K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$251K 0.02%
2,900
– –
CBZ icon
412
CBIZ
CBZ
$2.95B
$249K 0.02%
9,239
-251
-3% -$6.53K
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.02%
11,382
-1,205
-10% -$25.9K
PANW icon
414
Palo Alto Networks
PANW
$256B
$246K 0.01%
6,378
– –
JBLU icon
415
JetBlue
JBLU
$2.13B
$244K 0.01%
13,018
+900
+7% +$16.7K
ROK icon
416
Rockwell Automation
ROK
$51.1B
$243K 0.01%
+1,201
New +$223K
VEEV icon
417
Veeva Systems
VEEV
$33.8B
$243K 0.01%
1,726
-149
-8% -$21.9K
UNVR
418
DELISTED
Univar Solutions Inc.
UNVR
$243K 0.01%
10,029
-3,329
-25% -$75.3K
WM icon
419
Waste Management
WM
$95B
$239K 0.01%
2,101
+45
+2% +$5.08K
ES icon
420
Eversource Energy
ES
$28.1B
$236K 0.01%
2,773
+1
+0% +$83
CDW icon
421
CDW
CDW
$18.9B
$234K 0.01%
1,637
-496
-23% -$65.6K
PPLI
422
People Inc
PPLI
$3.12B
$234K 0.01%
5,254
+112
+2% +$4.51K
BCE icon
423
BCE
BCE
$20.8B
$233K 0.01%
5,032
+509
+11% +$24.4K
CBOE icon
424
Cboe Global Markets
CBOE
$32.2B
$233K 0.01%
1,945
– –
EXEL icon
425
Exelixis
EXEL
$13.9B
$233K 0.01%
13,234
-1,925
-13% -$32.6K
15 16
17
18 19

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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.