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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
126
EverQuote
EVER
$892M
$3.4M 0.13%
90,897
– –
KR icon
127
Kroger
KR
$35.4B
$3.29M 0.13%
103,483
-33,800
-25% -$1.1M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
$3.15M 0.12%
6,509
-6,170
-49% -$3.33M
CABO icon
129
Cable One
CABO
$227M
$3.11M 0.12%
1,397
+11
+0.8% +$21.8K
CB icon
130
Chubb
CB
$135B
$3.11M 0.12%
20,194
+830
+4% +$116K
DE icon
131
Deere & Co
DE
$160B
$3.04M 0.12%
11,316
+1,293
+13% +$321K
PM icon
132
Philip Morris
PM
$297B
$3.01M 0.12%
36,341
+10,660
+42% +$830K
HPQ icon
133
HP
HPQ
$24.9B
$2.98M 0.12%
121,214
-6,642
-5% -$139K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.93M 0.12%
+24,809
New +$2.92M
COP icon
135
ConocoPhillips
COP
$147B
$2.92M 0.12%
72,975
-2,232
-3% -$82.3K
GPN icon
136
Global Payments
GPN
$23B
$2.82M 0.11%
13,098
+721
+6% +$134K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$2.7M 0.11%
7,187
+144
+2% +$51.3K
DTE icon
138
DTE Energy
DTE
$29.5B
$2.69M 0.11%
26,016
-6
-0% -$632
STM icon
139
STMicroelectronics
STM
$46.7B
$2.67M 0.11%
71,838
-5,155
-7% -$183K
TROW icon
140
T. Rowe Price
TROW
$23.9B
$2.66M 0.11%
17,546
+357
+2% +$51.1K
BA icon
141
Boeing
BA
$171B
$2.65M 0.11%
12,383
+1,922
+18% +$369K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$2.61M 0.1%
44,696
-1,232
-3% -$71.7K
NEM icon
143
Newmont
NEM
$98.7B
$2.58M 0.1%
43,000
-6,114
-12% -$377K
PFG icon
144
Principal Financial Group
PFG
$24.3B
$2.57M 0.1%
51,780
+992
+2% +$45.4K
PSX icon
145
Phillips 66
PSX
$84.9B
$2.53M 0.1%
36,232
+598
+2% +$35.1K
ON icon
146
ON Semiconductor
ON
$31.8B
$2.52M 0.1%
77,131
-3,953
-5% -$110K
ADP icon
147
Automatic Data Processing
ADP
$106B
$2.5M 0.1%
14,182
+1,279
+10% +$210K
PWR icon
148
Quanta Services
PWR
$100B
$2.49M 0.1%
34,520
-214
-0.6% -$14.1K
GE icon
149
GE Aerospace
GE
$374B
$2.46M 0.1%
45,733
+21,543
+89% +$965K
GM icon
150
General Motors
GM
$80.4B
$2.46M 0.1%
59,018
+15,208
+35% +$591K
4 5
6
7 8

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.