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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
426
US Bancorp
USB
$98.2B
$294K 0.01%
+6,307
New +$267K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$293K 0.01%
2,900
– –
FSLR icon
428
First Solar
FSLR
$22.7B
$290K 0.01%
+2,928
New +$254K
SHW icon
429
Sherwin-Williams
SHW
$82.7B
$290K 0.01%
1,185
+138
+13% +$32.7K
BX icon
430
Blackstone
BX
$102B
$289K 0.01%
4,460
-12
-0.3% -$699
FITB
431
Fifth Third Bancorp
FITB
$51.2B
$289K 0.01%
10,466
-1,385
-12% -$35K
MNST icon
432
Monster Beverage
MNST
$94.3B
$289K 0.01%
6,248
+344
+6% +$14.5K
ALLY icon
433
Ally Financial
ALLY
$13.2B
$286K 0.01%
+8,014
New +$242K
ALC icon
434
Alcon
ALC
$33.6B
$285K 0.01%
4,326
+24
+0.6% +$1.5K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$32.5B
$283K 0.01%
3,120
+7
+0.2% +$598
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$283K 0.01%
5,266
– –
LNC icon
437
Lincoln National
LNC
$8.73B
$283K 0.01%
+5,631
New +$239K
TTE icon
438
TotalEnergies
TTE
$195B
$281K 0.01%
6,716
-2,290
-25% -$88.4K
BIDU icon
439
Baidu
BIDU
$37.7B
$280K 0.01%
+1,295
New +$192K
UGI icon
440
UGI
UGI
$7.74B
$280K 0.01%
+8,023
New +$281K
MTCH icon
441
Match Group
MTCH
$9.19B
$277K 0.01%
1,831
-60
-3% -$7.94K
TSM icon
442
TSMC
TSM
$2.1T
$277K 0.01%
+2,537
New +$241K
GWX icon
443
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$273K 0.01%
7,701
-426
-5% -$13.9K
PKG icon
444
Packaging Corp of America
PKG
$21.9B
$271K 0.01%
1,968
+21
+1% +$2.64K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$270K 0.01%
+3,132
New +$254K
CRON
446
Cronos Group
CRON
$1.06B
$264K 0.01%
38,000
-15
-0% -$103
PNR icon
447
Pentair
PNR
$10.4B
$264K 0.01%
+4,967
New +$255K
DELL icon
448
Dell
DELL
$262B
$263K 0.01%
7,079
– –
AVY icon
449
Avery Dennison
AVY
$13B
$262K 0.01%
1,692
– –
CIEN icon
450
Ciena
CIEN
$53.4B
$261K 0.01%
4,941
-142
-3% -$6.31K
16 17
18
19 20

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.