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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
ATHX
501
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
+448
New +$20.4K
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.1T
$3K ﹤0.01%
10
+3
+43% +$992K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
2,815
-52
-2% -$29.6K
STZ icon
504
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
5,656
-283
-5% -$55.6K
AIG icon
505
American International
AIG
$41.7B
– –
-7,909
Closed -$218K
BKD icon
506
Brookdale Senior Living
BKD
$3.49B
– –
-15,000
Closed -$38K
BKYI
507
BIO-key International
BKYI
$4.76M
– –
-7
Closed -$4K
CYBR
508
DELISTED
CyberArk
CYBR
– –
-2,628
Closed -$272K
FAST icon
509
Fastenal
FAST
$54.7B
– –
-15,326
Closed -$346K
GFI icon
510
Gold Fields
GFI
$29B
– –
-13,000
Closed -$160K
B
511
Barrick Mining
B
$61.5B
– –
-15,823
Closed -$445K
GSK icon
512
GSK
GSK
$104B
– –
-13,377
Closed -$629K
IGD
513
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-11,244
Closed -$56K
INGR icon
514
Ingredion
INGR
$6.27B
– –
-5,085
Closed -$385K
KMX icon
515
CarMax
KMX
$8.13B
– –
-2,833
Closed -$260K
KNX icon
516
Knight Transportation
KNX
$11.3B
– –
-7,201
Closed -$293K
NML
517
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-10,150
Closed -$24K
PRGO icon
518
Perrigo
PRGO
$1.4B
– –
-4,811
Closed -$221K
SEDG icon
519
SolarEdge
SEDG
$2.51B
– –
-1,067
Closed -$254K
TNL icon
520
Travel + Leisure Co
TNL
$4.66B
– –
-7,034
Closed -$216K
TTD icon
521
Trade Desk
TTD
$8.48B
– –
-6,180
Closed -$321K
VEEV icon
522
Veeva Systems
VEEV
$33.1B
– –
-1,655
Closed -$465K
WELL icon
523
Welltower
WELL
$169B
– –
-4,410
Closed -$242K
WKHS icon
524
Workhorse Group
WKHS
$33.2M
– –
-5
Closed -$416K
WRB icon
525
W.R. Berkley
WRB
$26.9B
– –
-13,262
Closed -$360K
18 19 20
21
22

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W
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APA
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MIAN
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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.