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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
BKNG icon
426
Booking.com
BKNG
$156B
$232K 0.01%
2,825
+75
+3% +$5.89K
YUMC icon
427
Yum China
YUMC
$15.7B
$228K 0.01%
4,744
+328
+7% +$14.6K
NJR icon
428
New Jersey Resources
NJR
$6B
$227K 0.01%
5,088
– –
ICE icon
429
Intercontinental Exchange
ICE
$87.2B
$225K 0.01%
2,431
+62
+3% +$5.75K
CERN
430
DELISTED
Cerner Corp
CERN
$224K 0.01%
+3,056
New +$211K
ALK icon
431
Alaska Air
ALK
$5.11B
$223K 0.01%
3,293
+145
+5% +$9.9K
HII icon
432
Huntington Ingalls Industries
HII
$11B
$223K 0.01%
888
-133
-13% -$31.5K
HRL icon
433
Hormel Foods
HRL
$14.2B
$222K 0.01%
4,914
-78
-2% -$3.36K
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$117B
$220K 0.01%
5,004
– –
CXT icon
435
Crane NXT
CXT
$2.99B
$217K 0.01%
7,218
-267
-4% -$7.6K
SON icon
436
Sonoco
SON
$5.83B
$217K 0.01%
3,515
– –
CDK
437
DELISTED
CDK Global, Inc.
CDK
$217K 0.01%
3,964
-186
-4% -$9.56K
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$216K 0.01%
+15,510
New +$207K
ACWI icon
439
iShares MSCI ACWI ETF
ACWI
$32B
$214K 0.01%
+2,698
New +$206K
ALV icon
440
Autoliv
ALV
$9.14B
$212K 0.01%
2,512
-70
-3% -$5.73K
OLED icon
441
Universal Display
OLED
$3.75B
$212K 0.01%
+1,030
New +$195K
MAR icon
442
Marriott International
MAR
$100B
$210K 0.01%
+1,387
New +$186K
RRX icon
443
Regal Rexnord
RRX
$12.5B
$207K 0.01%
2,418
-441
-15% -$35K
USB icon
444
US Bancorp
USB
$97.9B
$205K 0.01%
+3,460
New +$200K
TD icon
445
Toronto Dominion Bank
TD
$193B
$204K 0.01%
3,643
– –
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$212B
$204K 0.01%
6,702
-3,102
-32% -$89.6K
FL
447
DELISTED
Foot Locker
FL
$201K 0.01%
5,157
-218
-4% -$9.18K
HAL icon
448
Halliburton
HAL
$26.1B
$201K 0.01%
+8,214
New +$173K
ESPR
449
DELISTED
Esperion Therapeutics
ESPR
$200K 0.01%
+3,353
New +$151K
ROST icon
450
Ross Stores
ROST
$80.8B
$200K 0.01%
+1,719
New +$193K
16 17
18
19 20

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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.