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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
ONB icon
126
Old National Bancorp
ONB
$10.2B
$3.09M 0.14%
246,070
+1
+0% +$14
GEN icon
127
Gen Digital
GEN
$16.4B
$2.69M 0.12%
128,954
-18,110
-12% -$392K
CABO icon
128
Cable One
CABO
$227M
$2.61M 0.12%
1,386
– –
PNC icon
129
PNC Financial Services
PNC
$99.7B
$2.56M 0.12%
23,333
-998
-4% -$107K
DTE icon
130
DTE Energy
DTE
$29.5B
$2.55M 0.11%
26,022
-1,985
-7% -$194K
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$2.52M 0.11%
45,928
-4,330
-9% -$229K
COP icon
132
ConocoPhillips
COP
$147B
$2.47M 0.11%
75,207
+22,824
+44% +$865K
BIIB icon
133
Biogen
BIIB
$30B
$2.45M 0.11%
8,640
-367
-4% -$102K
HPQ icon
134
HP
HPQ
$24.9B
$2.43M 0.11%
127,856
-16,304
-11% -$297K
EXPE icon
135
Expedia Group
EXPE
$35.4B
$2.41M 0.11%
26,250
-1,836
-7% -$165K
NVS icon
136
Novartis
NVS
$297B
$2.41M 0.11%
27,682
-10,498
-27% -$909K
MCD icon
137
McDonald's
MCD
$192B
$2.38M 0.11%
10,839
-160
-1% -$32.8K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 0.11%
7,043
-1,119
-14% -$372K
STM icon
139
STMicroelectronics
STM
$46.7B
$2.36M 0.11%
76,993
-11,332
-13% -$333K
CB icon
140
Chubb
CB
$135B
$2.25M 0.1%
19,364
-3,183
-14% -$400K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 0.1%
7
– –
SSNC icon
142
SS&C Technologies
SSNC
$18.1B
$2.23M 0.1%
+36,908
New +$2.21M
DE icon
143
Deere & Co
DE
$160B
$2.22M 0.1%
10,023
+84
+0.8% +$16.2K
CNC icon
144
Centene
CNC
$30.7B
$2.22M 0.1%
38,016
-2,011
-5% -$125K
TROW icon
145
T. Rowe Price
TROW
$23.9B
$2.2M 0.1%
17,189
+98
+0.6% +$13K
GPN icon
146
Global Payments
GPN
$23B
$2.2M 0.1%
12,377
+287
+2% +$49.7K
WEC icon
147
WEC Energy
WEC
$35.7B
$2.19M 0.1%
22,630
+10,357
+84% +$965K
JCI icon
148
Johnson Controls International
JCI
$88.8B
$2.16M 0.1%
52,925
-3,592
-6% -$141K
MRSH
149
Marsh
MRSH
$90.5B
$2.16M 0.1%
18,796
+77
+0.4% +$8.82K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.1%
25,867
-2,451
-9% -$204K
4 5
6
7 8

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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.