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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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26.1B
| $228K | 0.01% |
1,573
| – | – |
|
452
Zscaler
ZS
$25B
| $226K | 0.01% |
+1,604
| New | +$208K |
|
|
Y
453
DELISTED
Alleghany Corp
Y
| $226K | 0.01% |
+436
| New | +$229K |
|
454
Ross Stores
ROST
$81.1B
| $224K | 0.01% |
2,399
-202
| -8% | -$18.1K |
|
455
LyondellBasell Industries
LYB
$19.6B
| $223K | 0.01% |
3,168
-87
| -3% | -$6.01K |
|
456
Perrigo
PRGO
$1.48B
| $221K | 0.01% |
4,811
-1,221
| -20% | -$63.9K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | 0.01% |
+1,128
| New | +$189K |
|
458
American International
AIG
$41.8B
| $218K | 0.01% |
7,909
-974
| -11% | -$29K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.01% |
1,584
-514
| -24% | -$73.4K |
|
460
Avery Dennison
AVY
$13.2B
| $216K | 0.01% |
+1,692
| New | +$200K |
|
461
Travel + Leisure Co
TNL
$4.72B
| $216K | 0.01% |
7,034
-250
| -3% | -$7.46K |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.01% |
1,239
-668
| -35% | -$105K |
|
463
Packaging Corp of America
PKG
$22.4B
| $212K | 0.01% |
+1,947
| New | +$199K |
|
464
Evergy
EVRG
$19.2B
| $209K | 0.01% |
4,104
-239
| -6% | -$13.4K |
|
465
Match Group
MTCH
$9.46B
| $209K | 0.01% |
+1,891
| New | +$200K |
|
466
Manulife Financial
MFC
$74B
| $205K | 0.01% |
14,764
-1,060
| -7% | -$15.2K |
|
467
Ciena
CIEN
$55.3B
| $202K | 0.01% |
+5,083
| New | +$267K |
|
468
ServiceNow
NOW
$118B
| $200K | 0.01% |
+2,060
| New | +$184K |
|
|
CRON
469
Cronos Group
CRON
$1.06B
| $190K | 0.01% |
38,015
| – | – |
|
470
Energy Transfer Partners
ET
$69.8B
| $179K | 0.01% |
33,076
+21,101
| +176% | +$134K |
|
471
Amcor
AMCR
$21.3B
| $168K | 0.01% |
3,046
-6
| -0.2% | -$327 |
|
472
Empire State Realty Series ES
ESBA
$1.34B
| $166K | 0.01% |
27,338
| – | – |
|
473
Gold Fields
GFI
$30.4B
| $160K | 0.01% |
+13,000
| New | +$160K |
|
474
Host Hotels & Resorts
HST
$17.2B
| $118K | 0.01% |
+10,894
| New | +$120K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.01% |
28,487
-670
| -2% | -$3.54K |
|
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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.