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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.8B
| $3.56M | 0.1% |
11,819
-1,326
| -10% | -$366K |
|
152
Amdocs
DOX
$5.84B
| $3.56M | 0.1% |
43,302
-2,424
| -5% | -$190K |
|
153
J.M. Smucker
SJM
$12.9B
| $3.54M | 0.1% |
26,171
+186
| +0.7% | +$25.4K |
|
154
Johnson Controls International
JCI
$88.7B
| $3.46M | 0.1% |
52,781
-466
| -0.9% | -$32.1K |
|
155
General Motors
GM
$80.3B
| $3.4M | 0.1% |
77,784
+1,895
| +2% | +$94.6K |
|
156
Zimmer Biomet
ZBH
$18.1B
| $3.4M | 0.1% |
26,599
-5,478
| -17% | -$660K |
|
157
Valero Energy
VLO
$91.5B
| $3.4M | 0.1% |
33,498
+622
| +2% | +$54K |
|
158
Lam Research
LRCX
$382B
| $3.36M | 0.1% |
62,510
+970
| +2% | +$56.5K |
|
159
Estee Lauder
EL
$30.5B
| $3.32M | 0.09% |
12,178
+2,484
| +26% | +$747K |
|
|
SCHW
160
Charles Schwab
SCHW
$183B
| $3.31M | 0.09% |
39,223
+4,471
| +13% | +$393K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.09% |
29,886
+682
| +2% | +$80.1K |
|
162
Phillips 66
PSX
$84.4B
| $3.23M | 0.09% |
37,385
-94
| -0.3% | -$7.91K |
|
163
iShares Russell 2000 ETF
IWM
$80B
| $3.22M | 0.09% |
15,674
-1,540
| -9% | -$314K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.17M | 0.09% |
6
| – | – |
|
165
Intuitive Surgical
ISRG
$127B
| $3.16M | 0.09% |
10,484
+419
| +4% | +$122K |
|
166
Capital One
COF
$128B
| $3.13M | 0.09% |
23,870
+1,596
| +7% | +$233K |
|
167
Booking.com
BKNG
$151B
| $3.12M | 0.09% |
33,250
+4,375
| +15% | +$409K |
|
|
168
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $3.12M | 0.09% |
82,261
-393,112
| -83% | -$15M |
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.11M | 0.09% |
13,673
+1,234
| +10% | +$278K |
|
170
Dominion Energy
D
$61.2B
| $3.11M | 0.09% |
36,629
+3,910
| +12% | +$314K |
|
171
S&P Global
SPGI
$122B
| $3.08M | 0.09% |
7,521
+2,103
| +39% | +$857K |
|
172
DTE Energy
DTE
$29.4B
| $3.08M | 0.09% |
23,307
+232
| +1% | +$28.3K |
|
173
Cable One
CABO
$223M
| $3M | 0.09% |
2,052
| – | – |
|
174
Southern Company
SO
$109B
| $2.99M | 0.08% |
41,216
+5,672
| +16% | +$384K |
|
175
Synopsys
SNPS
$73.8B
| $2.95M | 0.08% |
8,841
+940
| +12% | +$293K |
|
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RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
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 State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.