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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 | |
|---|---|---|---|---|---|---|
526
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-21,160
| Closed | -$316K |
|
527
Zscaler
ZS
$24.5B
| – | – |
-1,604
| Closed | -$226K |
|
|
XYZ
528
Block Inc
XYZ
$48.4B
| – | – |
-2,044
| Closed | -$332K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,128
| Closed | -$221K |
|
|
AUD
530
DELISTED
Audacy, Inc.
AUD
| – | – |
-12,613
| Closed | -$20K |
|
|
Y
531
DELISTED
Alleghany Corp
Y
| – | – |
-436
| Closed | -$226K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,584
| Closed | -$218K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,696
| Closed | -$282K |
|
|
CBL
534
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-53,000
| Closed | -$9K |
|
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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.