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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
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
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
ELV icon
26
Elevance Health
ELV
$81.5B
$15M 0.68%
56,002
-2,161
-4% -$581K
LDOS icon
27
Leidos
LDOS
$14.4B
$14.5M 0.65%
163,105
-24,827
-13% -$2.24M
DIS icon
28
Walt Disney
DIS
$171B
$14.3M 0.64%
115,466
-2,196
-2% -$274K
PYPL icon
29
PayPal
PYPL
$50.3B
$13.7M 0.62%
69,633
+7,465
+12% +$1.41M
TGT icon
30
Target
TGT
$66.3B
$13.7M 0.61%
86,847
-1,414
-2% -$194K
AMGN icon
31
Amgen
AMGN
$209B
$13.6M 0.61%
53,362
-278
-0.5% -$68.9K
T icon
32
AT&T
T
$164B
$13M 0.59%
604,872
-37,002
-6% -$827K
NOC icon
33
Northrop Grumman
NOC
$76B
$12.7M 0.57%
40,368
-618
-2% -$201K
LOW icon
34
Lowe's Companies
LOW
$121B
$12.1M 0.54%
72,825
+5,653
+8% +$871K
IBM icon
35
IBM
IBM
$213B
$11.9M 0.54%
102,398
-1,466
-1% -$173K
EXC icon
36
Exelon
EXC
$48.1B
$11.3M 0.51%
441,780
-116,676
-21% -$3.09M
BAC icon
37
Bank of America
BAC
$429B
$11.2M 0.5%
463,893
+47,053
+11% +$1.17M
ZM icon
38
Zoom
ZM
$27.1B
$10.8M 0.48%
+22,928
New +$7.33M
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.6M 0.48%
298,871
-61,174
-17% -$2.22M
CSCO icon
40
Cisco
CSCO
$443B
$10.6M 0.48%
268,396
+453
+0.2% +$19.7K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.42B
$10.4M 0.47%
115,420
-2,860
-2% -$261K
MU icon
42
Micron Technology
MU
$835B
$10.1M 0.46%
216,099
-7,889
-4% -$382K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.99M 0.45%
157,440
+45,384
+41% +$2.9M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.6M 0.43%
234,823
+15,900
+7% +$652K
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$9.54M 0.43%
72,156
+34,300
+91% +$4.48M
ALL icon
46
Allstate
ALL
$70.6B
$9.51M 0.43%
101,028
-6,602
-6% -$616K
CTSH icon
47
Cognizant
CTSH
$25.2B
$9.45M 0.42%
136,149
+3,204
+2% +$209K
XOM icon
48
ExxonMobil
XOM
$650B
$9.25M 0.42%
269,348
+184,351
+217% +$7.54M
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.92M 0.4%
274,074
-9,616
-3% -$307K
HD icon
50
Home Depot
HD
$337B
$8.9M 0.4%
32,037
-730
-2% -$198K
1
2
3 4 5

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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.