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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
+9.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$429M
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$4.32M 0.19%
71,631
-3,464
-5% -$208K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 0.19%
32,849
+24,636
+300% +$3.1M
DOX icon
103
Amdocs
DOX
$5.87B
$4.01M 0.18%
69,812
-18,564
-21% -$1.11M
ETN icon
104
Eaton
ETN
$161B
$3.99M 0.18%
39,069
+3,035
+8% +$297K
CVX icon
105
Chevron
CVX
$391B
$3.98M 0.18%
55,343
-8,345
-13% -$702K
SYK icon
106
Stryker
SYK
$125B
$3.95M 0.18%
18,938
-111
-0.6% -$21.6K
SJM icon
107
J.M. Smucker
SJM
$12.9B
$3.85M 0.17%
33,355
-1,753
-5% -$195K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$3.83M 0.17%
52,120
+580
+1% +$44.2K
COST icon
109
Costco
COST
$423B
$3.77M 0.17%
10,614
-106
-1% -$35.6K
MA icon
110
Mastercard
MA
$506B
$3.76M 0.17%
11,107
+52
+0.5% +$16.9K
PEP icon
111
PepsiCo
PEP
$191B
$3.68M 0.17%
26,567
+1,349
+5% +$183K
LEN icon
112
Lennar Class A
LEN
$19.9B
$3.65M 0.16%
46,172
+11,917
+35% +$846K
GD icon
113
General Dynamics
GD
$104B
$3.52M 0.16%
25,406
+5,712
+29% +$843K
EVER icon
114
EverQuote
EVER
$893M
$3.51M 0.16%
90,897
– –
ARW icon
115
Arrow Electronics
ARW
$11.1B
$3.5M 0.16%
44,472
-2,209
-5% -$163K
CMI icon
116
Cummins
CMI
$88.2B
$3.47M 0.16%
16,444
+3,055
+23% +$609K
V icon
117
Visa
V
$684B
$3.46M 0.16%
17,281
-91
-0.5% -$18.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.16%
96,168
+18,121
+23% +$708K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$3.43M 0.15%
12,346
+1,078
+10% +$292K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.9B
$3.41M 0.15%
22,792
-3,717
-14% -$559K
CAT icon
121
Caterpillar
CAT
$377B
$3.38M 0.15%
22,636
+1,177
+5% +$165K
C icon
122
Citigroup
C
$223B
$3.33M 0.15%
77,324
-30,367
-28% -$1.51M
GILD icon
123
Gilead Sciences
GILD
$162B
$3.25M 0.15%
51,385
-35,939
-41% -$2.49M
XEL icon
124
Xcel Energy
XEL
$48.9B
$3.12M 0.14%
45,266
+21,907
+94% +$1.49M
NEM icon
125
Newmont
NEM
$98.8B
$3.12M 0.14%
49,114
+32,478
+195% +$2.12M
3 4
5
6 7

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RegentAtlantic Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RegentAtlantic Capital held 519 positions worth $2.23B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $290M of net new capital in Q3 2020, opening 44 new positions and adding to 169 existing holdings. Its largest new stake was Zoom: 22,928 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.32M trimmed.

  • RegentAtlantic Capital's largest Q3 2020 buy was Zoom: 22,928 shares worth $10.8M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $62.8M increase.
  • RegentAtlantic Capital's biggest Q3 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.32M.
  • RegentAtlantic Capital fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $962K.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $2.23B portfolio in Q3 2020.
  • RegentAtlantic Capital opened 44 new positions and closed 27 in Q3 2020.
  • RegentAtlantic Capital's portfolio value rose 24% quarter-over-quarter to $2.23B.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.