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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
PPLI
501
People Inc
PPLI
$3.09B
– –
-4,896
Closed -$283K
L icon
502
Loews
L
$23.9B
– –
-6,684
Closed -$229K
LNC icon
503
Lincoln National
LNC
$8.73B
– –
-6,552
Closed -$241K
LNT icon
504
Alliant Energy
LNT
$18.3B
– –
-4,805
Closed -$230K
MCHP icon
505
Microchip Technology
MCHP
$40.3B
– –
-4,432
Closed -$233K
MCO icon
506
Moody's
MCO
$82.8B
– –
-1,395
Closed -$383K
MLPX icon
507
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-9,905
Closed -$246K
NJR icon
508
New Jersey Resources
NJR
$5.84B
– –
-7,104
Closed -$232K
OPK icon
509
Opko Health
OPK
$985M
– –
-10,000
Closed -$34K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,520
Closed -$279K
TGNA
511
DELISTED
TEGNA Inc
TGNA
– –
-17,514
Closed -$195K
TPL icon
512
Texas Pacific Land
TPL
$27.8B
– –
-9,000
Closed -$595K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,195
Closed -$254K
VIOO icon
514
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-4,452
Closed -$279K
XLC icon
515
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-6,600
Closed -$357K
XRX icon
516
Xerox
XRX
$387M
– –
-58,366
Closed -$892K
ZD icon
517
Ziff Davis
ZD
$1.96B
– –
-8,915
Closed -$490K
CAJ
518
DELISTED
Canon, Inc.
CAJ
– –
-42,430
Closed -$847K
GMZ
519
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-10,000
Closed -$96K
17 18 19 20
21

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W
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MIAN
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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.