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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
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
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
AGNC icon
651
AGNC Investment
AGNC
$12.4B
$213K 0.01%
14,192
+240
+2% +$3.8K
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.01%
1,373
-31
-2% -$5.19K
FIDU icon
653
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$211K 0.01%
+3,755
New +$208K
MGK icon
654
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$210K 0.01%
+4,020
New +$204K
KNX icon
655
Knight Transportation
KNX
$11.3B
$209K 0.01%
+3,425
New +$194K
DPZ icon
656
Domino's
DPZ
$11.5B
$208K 0.01%
368
-4,804
-93% -$2.44M
WPC icon
657
W.P. Carey
WPC
$16.8B
$208K 0.01%
2,592
-2,021
-44% -$155K
NXPI icon
658
NXP Semiconductors
NXPI
$57.8B
$207K 0.01%
+909
New +$193K
EOS
659
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$206K 0.01%
+8,396
New +$202K
HWM icon
660
Howmet Aerospace
HWM
$113B
$205K 0.01%
+6,454
New +$199K
SON icon
661
Sonoco
SON
$5.57B
$205K 0.01%
3,539
– –
ZBRA icon
662
Zebra Technologies
ZBRA
$14B
$205K 0.01%
+345
New +$196K
SUN icon
663
Sunoco
SUN
$14.4B
$204K 0.01%
+5,000
New +$198K
COWN
664
DELISTED
Cowen Inc. Class A Common Stock
COWN
$202K 0.01%
+5,600
New +$205K
BBY icon
665
Best Buy
BBY
$18.2B
$200K 0.01%
+1,971
New +$224K
CTRA
666
DELISTED
Coterra Energy
CTRA
$200K 0.01%
+10,519
New +$219K
STLD icon
667
Steel Dynamics
STLD
$36B
$200K 0.01%
3,223
-242
-7% -$15.1K
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$199K 0.01%
31,097
-4,024
-11% -$27.8K
KYN icon
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$197K 0.01%
25,294
– –
HST icon
670
Host Hotels & Resorts
HST
$17.2B
$191K 0.01%
10,981
+10
+0.1% +$169
GLDM icon
671
SPDR Gold MiniShares Trust
GLDM
$27.5B
$187K 0.01%
5,140
+14
+0.3% +$500
KD icon
672
Kyndryl
KD
$2.99B
$183K 0.01%
+10,089
New +$218K
GER
673
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$135K ﹤0.01%
13,091
– –
CRON
674
Cronos Group
CRON
$1.06B
$133K ﹤0.01%
34,000
-2,000
-6% -$10K
ET icon
675
Energy Transfer Partners
ET
$70.1B
$99K ﹤0.01%
12,001
-927
-7% -$8.42K
25 26
27
28 29

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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.