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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$3.13M 0.19%
48,684
+27,047
+125% +$1.55M
DTE icon
127
DTE Energy
DTE
$30.4B
$3.1M 0.19%
28,092
-275
-1% -$29.7K
COST icon
128
Costco
COST
$429B
$2.97M 0.18%
10,106
-258
-2% -$76.7K
JCI icon
129
Johnson Controls International
JCI
$85.6B
$2.96M 0.18%
72,802
-23,212
-24% -$979K
DHI icon
130
D.R. Horton
DHI
$42.3B
$2.96M 0.18%
56,069
+7,235
+15% +$386K
OSK icon
131
Oshkosh
OSK
$9.51B
$2.95M 0.18%
31,147
-2,617
-8% -$226K
FDX icon
132
FedEx
FDX
$74B
$2.94M 0.18%
19,470
-2,211
-10% -$341K
PEP icon
133
PepsiCo
PEP
$195B
$2.92M 0.18%
21,372
+157
+0.7% +$21.4K
GD icon
134
General Dynamics
GD
$106B
$2.8M 0.17%
15,902
+1,254
+9% +$225K
IP icon
135
International Paper
IP
$23.3B
$2.79M 0.17%
64,040
+6,740
+12% +$283K
MA icon
136
Mastercard
MA
$497B
$2.74M 0.17%
9,182
-207
-2% -$58.4K
PEG icon
137
Public Service Enterprise Group
PEG
$39.3B
$2.73M 0.17%
46,313
-794
-2% -$48.1K
EBAY icon
138
eBay
EBAY
$52.1B
$2.67M 0.16%
73,991
-992
-1% -$35.9K
STM icon
139
STMicroelectronics
STM
$44.7B
$2.67M 0.16%
99,056
+9,401
+10% +$222K
WFC icon
140
Wells Fargo
WFC
$263B
$2.65M 0.16%
49,233
-4,131
-8% -$216K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.7B
$2.64M 0.16%
51,944
-5,274
-9% -$236K
TM icon
142
Toyota
TM
$221B
$2.63M 0.16%
18,698
+4,631
+33% +$647K
BIIB icon
143
Biogen
BIIB
$30.4B
$2.61M 0.16%
8,783
-224
-2% -$62.2K
SJM icon
144
J.M. Smucker
SJM
$13.2B
$2.57M 0.16%
24,638
-178
-0.7% -$18.8K
CAT icon
145
Caterpillar
CAT
$387B
$2.56M 0.16%
17,321
-328
-2% -$45.8K
GILD icon
146
Gilead Sciences
GILD
$167B
$2.56M 0.16%
39,334
-9,168
-19% -$597K
TXT icon
147
Textron
TXT
$15.6B
$2.56M 0.16%
57,301
-8,229
-13% -$381K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.07T
$2.48M 0.15%
37,060
-380
-1% -$24.5K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 0.15%
30,631
+1,344
+5% +$108K
MGA icon
150
Magna International
MGA
$18.8B
$2.45M 0.15%
44,707
-1,766
-4% -$95.7K
4 5
6
7 8

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W
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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.