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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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$93.6B
| $300K | 0.01% |
+2,812
| New | +$296K |
|
402
Qorvo
QRVO
$7.99B
| $299K | 0.01% |
+2,319
| New | +$288K |
|
403
Eversource Energy
ES
$26.9B
| $298K | 0.01% |
3,571
-246
| -6% | -$21.1K |
|
404
iShare MSCI Eurozone ETF
EZU
$9.64B
| $296K | 0.01% |
7,805
+524
| +7% | +$20.3K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $295K | 0.01% |
4,086
+56
| +1% | +$3.99K |
|
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $293K | 0.01% |
4,307
| – | – |
|
407
Knight Transportation
KNX
$11.3B
| $293K | 0.01% |
+7,201
| New | +$316K |
|
408
Motorola Solutions
MSI
$72.3B
| $292K | 0.01% |
1,861
-328
| -15% | -$47.9K |
|
409
Clorox
CLX
$11.6B
| $287K | 0.01% |
1,366
| – | – |
|
410
Crown Castle
CCI
$33.3B
| $286K | 0.01% |
1,716
-39
| -2% | -$6.44K |
|
411
Roper Technologies
ROP
$38.8B
| $286K | 0.01% |
725
| – | – |
|
412
DraftKings
DKNG
$11.6B
| $283K | 0.01% |
+4,804
| New | +$187K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $282K | 0.01% |
+2,696
| New | +$277K |
|
414
EOG Resources
EOG
$79.2B
| $278K | 0.01% |
7,735
-977
| -11% | -$43.8K |
|
415
Hanover Insurance
THG
$8.1B
| $278K | 0.01% |
2,982
-544
| -15% | -$54K |
|
|
CYBR
416
DELISTED
CyberArk
CYBR
| $272K | 0.01% |
2,628
| – | – |
|
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $270K | 0.01% |
4,408
| – | – |
|
418
News Corp Class A
NWSA
$14.9B
| $264K | 0.01% |
18,858
-2,100
| -10% | -$29.3K |
|
419
Twilio
TWLO
$30B
| $262K | 0.01% |
1,060
+13
| +1% | +$3.21K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $261K | 0.01% |
2,900
-731
| -20% | -$64.8K |
|
421
T-Mobile US
TMUS
$185B
| $261K | 0.01% |
+2,278
| New | +$252K |
|
422
Booking.com
BKNG
$149B
| $260K | 0.01% |
3,800
-50
| -1% | -$3.51K |
|
423
CarMax
KMX
$8.13B
| $260K | 0.01% |
2,833
| – | – |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $260K | 0.01% |
5,155
-738
| -13% | -$37.4K |
|
425
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $258K | 0.01% |
+1,679
| New | +$258K |
|
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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.