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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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$59.5B
$5.59M 0.34%
352,606
-13,307
-4% -$213K
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$5.59M 0.34%
38,435
-3,670
-9% -$507K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.56M 0.34%
94,254
-19,660
-17% -$1.15M
ON icon
79
ON Semiconductor
ON
$33.4B
$5.49M 0.33%
225,053
-72,004
-24% -$1.52M
GS icon
80
Goldman Sachs
GS
$308B
$5.47M 0.33%
23,772
+3,986
+20% +$865K
HON icon
81
Honeywell
HON
$78.4B
$5.44M 0.33%
32,630
-502
-2% -$82.1K
TTE icon
82
TotalEnergies
TTE
$186B
$5.39M 0.33%
97,543
-16,905
-15% -$894K
XRX icon
83
Xerox
XRX
$358M
$5.24M 0.32%
142,098
-9,316
-6% -$326K
PSX icon
84
Phillips 66
PSX
$82.6B
$5.15M 0.31%
46,214
-507
-1% -$57K
GLW icon
85
Corning
GLW
$104B
$5.09M 0.31%
174,763
-2,455
-1% -$71.2K
DHR icon
86
Danaher
DHR
$141B
$5.05M 0.31%
37,102
-2,201
-6% -$278K
UAL icon
87
United Airlines
UAL
$40.2B
$4.95M 0.3%
56,192
+406
+0.7% +$36.4K
AFG icon
88
American Financial Group
AFG
$12.1B
$4.94M 0.3%
45,086
-534
-1% -$57.1K
ARW icon
89
Arrow Electronics
ARW
$10.7B
$4.94M 0.3%
58,307
-14,763
-20% -$1.17M
ABBV icon
90
AbbVie
ABBV
$469B
$4.91M 0.3%
55,491
-101
-0.2% -$8.38K
GM icon
91
General Motors
GM
$82.4B
$4.67M 0.28%
127,535
-23,013
-15% -$836K
ETR icon
92
Entergy
ETR
$53.1B
$4.63M 0.28%
77,298
-6,706
-8% -$395K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.27%
76,341
-5,717
-7% -$329K
DAL icon
94
Delta Air Lines
DAL
$58.5B
$4.43M 0.27%
75,743
+1,515
+2% +$85K
BA icon
95
Boeing
BA
$175B
$4.42M 0.27%
13,552
-157
-1% -$55.6K
CTSH icon
96
Cognizant
CTSH
$24B
$4.39M 0.27%
70,837
+13,393
+23% +$828K
RTX icon
97
RTX Corp
RTX
$293B
$4.38M 0.27%
46,531
-851
-2% -$77.2K
XOM icon
98
ExxonMobil
XOM
$633B
$4.37M 0.27%
62,636
-13,883
-18% -$960K
NDAQ icon
99
Nasdaq
NDAQ
$53.9B
$4.29M 0.26%
120,198
-588
-0.5% -$20K
NVS icon
100
Novartis
NVS
$303B
$4.27M 0.26%
45,135
+1,021
+2% +$91.6K
2 3
4
5 6

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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.