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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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$212K 0.01%
+13,232
New +$201K
ETSY icon
477
Etsy
ETSY
$8.2B
$208K 0.01%
+1,169
New +$176K
TIF
478
DELISTED
Tiffany & Co.
TIF
$208K 0.01%
+1,579
New +$202K
VBR icon
479
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.01%
1,447
-1,351
-48% -$174K
VXF icon
480
Vanguard Extended Market ETF
VXF
$31.5B
$201K 0.01%
1,219
-1,219
-50% -$181K
VOOV icon
481
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$200K 0.01%
+1,620
New +$190K
AMCR icon
482
Amcor
AMCR
$21.8B
$182K 0.01%
3,090
+44
+1% +$2.51K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$166K 0.01%
24,826
-3,661
-13% -$19.7K
HST icon
484
Host Hotels & Resorts
HST
$17.1B
$159K 0.01%
10,880
-14
-0.1% -$181
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$145K 0.01%
25,210
-300
-1% -$1.61K
F icon
486
Ford
F
$56.8B
$142K 0.01%
16,171
+238
+1% +$1.99K
GER
487
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$100K ﹤0.01%
13,091
-1
-0% -$7
ET icon
488
Energy Transfer Partners
ET
$70B
$94K ﹤0.01%
15,239
-17,837
-54% -$108K
TLRY icon
489
Tilray
TLRY
$632M
$88K ﹤0.01%
1,071
-1
-0.1% -$73
SIRI icon
490
SiriusXM
SIRI
$10.4B
$86K ﹤0.01%
1,345
+3
+0.2% +$184
OPK icon
491
Opko Health
OPK
$978M
$59K ﹤0.01%
+15,000
New +$62.6K
CMMB
492
Chemomab Therapeutics
CMMB
$12.3M
$43K ﹤0.01%
391
– –
LVO icon
493
LiveOne
LVO
$59.9M
$38K ﹤0.01%
1,164
-432
-27% -$10.5K
IGICW
494
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$36K ﹤0.01%
+45,000
New +$30.6K
NMTR
495
DELISTED
9 Meters Biopharma
NMTR
$35K ﹤0.01%
2,066
– –
SAN icon
496
Banco Santander
SAN
$207B
$32K ﹤0.01%
+10,406
New +$26.3K
AREC icon
497
American Resources Corp
AREC
$217M
$28K ﹤0.01%
+14,556
New +$24.5K
MTNB icon
498
Matinas BioPharma
MTNB
$1.86M
$27K ﹤0.01%
400
– –
YARW
499
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$24K ﹤0.01%
4
– –
BMY.RT
500
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21K ﹤0.01%
30,393
+573
+2% +$1.22K
18 19
20
21 22

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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.