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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 | Miscellaneous | 38.99% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $256K | 0.01% |
5,266
| – | – |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.01% |
10,161
-28,589
| -74% | -$865K |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255K | 0.01% |
13,011
-5,488
| -30% | -$108K |
|
429
SolarEdge
SEDG
$2.13B
| $254K | 0.01% |
+1,067
| New | +$205K |
|
430
BCE
BCE
$21B
| $253K | 0.01% |
6,109
+1,265
| +26% | +$53.5K |
|
|
FITB
431
Fifth Third Bancorp
FITB
$47.5B
| $253K | 0.01% |
11,851
-6,511
| -35% | -$131K |
|
432
Kimco Realty
KIM
$15.2B
| $253K | 0.01% |
+22,492
| New | +$266K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$192B
| $251K | 0.01% |
4,170
-16
| -0.4% | -$965 |
|
434
Church & Dwight Co
CHD
$22.7B
| $250K | 0.01% |
2,664
-56
| -2% | -$5.08K |
|
435
iShares MSCI ACWI ETF
ACWI
$32.6B
| $249K | 0.01% |
3,113
+72
| +2% | +$5.7K |
|
436
New York Times
NYT
$11.7B
| $249K | 0.01% |
5,812
| – | – |
|
|
PRSP
437
DELISTED
Perspecta Inc. Common Stock
PRSP
| $249K | 0.01% |
12,777
-574
| -4% | -$12.1K |
|
438
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $247K | 0.01% |
8,127
-133
| -2% | -$3.91K |
|
439
Alcon
ALC
$32B
| $245K | 0.01% |
4,302
-156
| -3% | -$9.18K |
|
440
Old Republic International
ORI
$9.87B
| $244K | 0.01% |
16,576
-19,648
| -54% | -$314K |
|
441
Dell
DELL
$358B
| $243K | 0.01% |
7,079
-223
| -3% | -$6.96K |
|
442
Sherwin-Williams
SHW
$78B
| $243K | 0.01% |
1,047
-12
| -1% | -$2.62K |
|
443
Welltower
WELL
$169B
| $242K | 0.01% |
+4,410
| New | +$242K |
|
444
Unilever
UL
$134B
| $241K | 0.01% |
3,468
-208
| -6% | -$13.9K |
|
445
State Street
STT
$50.2B
| $239K | 0.01% |
+4,031
| New | +$262K |
|
446
Fortive
FTV
$16.7B
| $237K | 0.01% |
4,933
-72
| -1% | -$3.28K |
|
447
Monster Beverage
MNST
$87.3B
| $237K | 0.01% |
11,808
| – | – |
|
448
Blackstone
BX
$92.7B
| $233K | 0.01% |
4,472
-3
| -0.1% | -$161 |
|
449
LKQ Corp
LKQ
$5.82B
| $233K | 0.01% |
+8,415
| New | +$248K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $232K | 0.01% |
2,418
-912
| -27% | -$87.7K |
|
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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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
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.