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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$135M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$10.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.28M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.69M |
| 4 |
Capital One
COF
|
+$2.92M |
| 5 |
Exelon
EXC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$82.7B
| $204K | 0.01% |
+1,059
| New | +$191K |
|
452
Dell
DELL
$262B
| $203K | 0.01% |
+7,302
| New | +$164K |
|
453
GSK
GSK
$104B
| $203K | 0.01% |
+3,977
| New | +$204K |
|
454
American Water Works
AWK
$26.7B
| $202K | 0.01% |
+1,573
| New | +$196K |
|
455
BCE
BCE
$20.2B
| $202K | 0.01% |
+4,844
| New | +$199K |
|
456
Cboe Global Markets
CBOE
$32.5B
| $200K | 0.01% |
+2,144
| New | +$211K |
|
457
Empire State Realty Series ES
ESBA
$1.34B
| $200K | 0.01% |
27,338
| – | – |
|
|
TGNA
458
DELISTED
TEGNA Inc
TGNA
| $195K | 0.01% |
17,514
-11,669
| -40% | -$130K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.01% |
+29,157
| New | +$161K |
|
460
Amcor
AMCR
$20.8B
| $156K | 0.01% |
3,052
+740
| +32% | +$34.5K |
|
461
Equinor
EQNR
$97.7B
| $149K | 0.01% |
10,296
-3,826
| -27% | -$53.8K |
|
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $135K | 0.01% |
25,510
| – | – |
|
|
BMY.RT
463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $108K | 0.01% |
30,076
+2,280
| +8% | +$8.23K |
|
464
Ford
F
$58.5B
| $98K | 0.01% |
16,127
+1,464
| +10% | +$8.11K |
|
|
GMZ
465
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $96K | 0.01% |
+10,000
| New | +$101K |
|
466
Energy Transfer Partners
ET
$70.1B
| $85K | ﹤0.01% |
11,975
-109
| -0.9% | -$808 |
|
467
SiriusXM
SIRI
$9.97B
| $85K | ﹤0.01% |
1,443
+105
| +8% | +$5.88K |
|
468
Tilray
TLRY
$618M
| $78K | ﹤0.01% |
+1,092
| New | +$88.1K |
|
469
LiveOne
LVO
$61M
| $63K | ﹤0.01% |
+1,728
| New | +$48.3K |
|
470
Brookdale Senior Living
BKD
$3.49B
| $44K | ﹤0.01% |
15,000
| – | – |
|
|
CMMB
471
Chemomab Therapeutics
CMMB
$11.4M
| $34K | ﹤0.01% |
+391
| New | +$26.5K |
|
472
Opko Health
OPK
$985M
| $34K | ﹤0.01% |
+10,000
| New | +$22.4K |
|
|
YARW
473
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $26K | ﹤0.01% |
+4
| New | +$27.1K |
|
474
Matinas BioPharma
MTNB
$1.88M
| $15K | ﹤0.01% |
400
| – | – |
|
|
NMTR
475
DELISTED
9 Meters Biopharma
NMTR
| $7K | ﹤0.01% |
+600
| New | +$6.76K |
|
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RegentAtlantic Capital's Q2 2020 Portfolio in Review
As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.
- RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
- RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
- RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
- RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
- RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
- RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
- RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.
Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.