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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 3 |
Tesla
TSLA
|
+$6.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$4.16M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.28M |
| 4 |
Dollar Tree
DLTR
|
+$2.94M |
| 5 |
Domino's
DPZ
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.79B
| $294K | 0.01% |
16,293
+314
| +2% | +$6.1K |
|
577
Dentsply Sirona
XRAY
$2.7B
| $294K | 0.01% |
5,275
+33
| +0.6% | +$1.81K |
|
578
STAG Industrial
STAG
$7.34B
| $293K | 0.01% |
6,109
-4,000
| -40% | -$174K |
|
579
Zscaler
ZS
$24.3B
| $291K | 0.01% |
905
+40
| +5% | +$12.6K |
|
580
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $290K | 0.01% |
2,248
+441
| +24% | +$54.9K |
|
581
ResMed
RMD
$30.5B
| $289K | 0.01% |
1,110
-565
| -34% | -$147K |
|
582
Booz Allen Hamilton
BAH
$8.37B
| $288K | 0.01% |
+3,401
| New | +$287K |
|
583
Manulife Financial
MFC
$74.4B
| $286K | 0.01% |
15,014
+79
| +0.5% | +$1.53K |
|
584
Advanced Drainage Systems
WMS
$10.7B
| $286K | 0.01% |
2,098
-393
| -16% | -$48.3K |
|
585
ALPS Clean Energy ETF
ACES
$110M
| $285K | 0.01% |
+4,443
| New | +$319K |
|
586
iShares Select Dividend ETF
DVY
$23.5B
| $285K | 0.01% |
2,325
-2,389
| -51% | -$285K |
|
587
Organon & Co
OGN
$3.56B
| $284K | 0.01% |
9,319
-252
| -3% | -$8.21K |
|
588
Teradyne
TER
$59.5B
| $282K | 0.01% |
+1,727
| New | +$243K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.01% |
3,140
-946
| -23% | -$80.3K |
|
590
Shopify
SHOP
$153B
| $281K | 0.01% |
2,040
-120
| -6% | -$17.5K |
|
591
Corpay
CPAY
$25B
| $281K | 0.01% |
+1,256
| New | +$300K |
|
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $277K | 0.01% |
+3,423
| New | +$265K |
|
593
Reinsurance Group of America
RGA
$15.6B
| $276K | 0.01% |
2,522
-25
| -1% | -$2.78K |
|
594
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $276K | 0.01% |
+7,470
| New | +$266K |
|
595
Leggett & Platt
LEG
$1.37B
| $275K | 0.01% |
+6,691
| New | +$291K |
|
596
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $273K | 0.01% |
10,766
| – | – |
|
597
Westlake Corp
WLK
$8.99B
| $273K | 0.01% |
2,809
-124
| -4% | -$12.1K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $273K | 0.01% |
2,534
-202
| -7% | -$22K |
|
599
Clarivate
CLVT
$1.27B
| $272K | 0.01% |
11,567
-3,801
| -25% | -$88K |
|
|
CNH
600
CNH Industrial
CNH
$12.8B
| $269K | 0.01% |
15,903
-715
| -4% | -$11K |
|
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RegentAtlantic Capital's Q4 2021 Portfolio in Review
As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
- RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
- RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
- RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
- RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
- RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
- RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.
Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.