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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
(+13%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.33M |
| 4 |
Apple
AAPL
|
+$6.75M |
| 5 |
Amazon
AMZN
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.5M |
| 2 |
Verizon
VZ
|
+$10.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$5.17M |
| 4 |
Zoom
ZM
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$55B
| $261K | 0.01% |
+1,978
| New | +$228K |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | 0.01% |
3,523
-2,834
| -45% | -$211K |
|
453
Manulife Financial
MFC
$74B
| $255K | 0.01% |
14,332
-432
| -3% | -$6.9K |
|
454
Westlake Corp
WLK
$8.96B
| $254K | 0.01% |
3,108
-2,082
| -40% | -$156K |
|
455
BCE
BCE
$20.3B
| $253K | 0.01% |
5,917
-192
| -3% | -$8.21K |
|
456
Old Republic International
ORI
$10.6B
| $244K | 0.01% |
12,399
-4,177
| -25% | -$73.4K |
|
457
KLA
KLAC
$239B
| $243K | 0.01% |
+9,370
| New | +$218K |
|
458
Empire State Realty Series ES
ESBA
$1.34B
| $242K | 0.01% |
26,530
-808
| -3% | -$6.31K |
|
459
Toronto Dominion Bank
TD
$200B
| $242K | 0.01% |
+4,296
| New | +$218K |
|
460
Church & Dwight Co
CHD
$23.7B
| $241K | 0.01% |
2,766
+102
| +4% | +$9.04K |
|
|
CMA
461
DELISTED
Comerica
CMA
| $241K | 0.01% |
+4,308
| New | +$210K |
|
462
iShares MSCI Japan ETF
EWJ
$22B
| $240K | 0.01% |
+3,557
| New | +$223K |
|
463
Vanguard Health Care ETF
VHT
$18.1B
| $240K | 0.01% |
1,071
-1,071
| -50% | -$229K |
|
464
Palo Alto Networks
PANW
$283B
| $237K | 0.01% |
3,996
-7,122
| -64% | -$333K |
|
465
Edwards Lifesciences
EW
$51.1B
| $230K | 0.01% |
+2,518
| New | +$209K |
|
466
Liberty Broadband Class C
LBRDK
$4.86B
| $230K | 0.01% |
+1,455
| New | +$221K |
|
467
SAP
SAP
$219B
| $230K | 0.01% |
1,765
-365
| -17% | -$47.1K |
|
468
DraftKings
DKNG
$11.7B
| $229K | 0.01% |
4,914
+110
| +2% | +$5.24K |
|
469
Canadian Pacific Kansas City
CP
$79.7B
| $225K | 0.01% |
+3,250
| New | +$212K |
|
470
Shopify
SHOP
$152B
| $223K | 0.01% |
+1,970
| New | +$207K |
|
471
iShares Silver Trust
SLV
$28B
| $221K | 0.01% |
+8,994
| New | +$205K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.01% |
1,243
+4
| +0.3% | +$694 |
|
473
Sonoco
SON
$5.58B
| $214K | 0.01% |
+3,609
| New | +$203K |
|
474
Fortive
FTV
$18B
| $213K | 0.01% |
3,994
-939
| -19% | -$48.3K |
|
475
Tyler Technologies
TYL
$12.5B
| $213K | 0.01% |
+489
| New | +$202K |
|
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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.