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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
MO icon
176
Altria Group
MO
$125B
$1.85M 0.11%
37,022
+652
+2% +$30.8K
EXPE icon
177
Expedia Group
EXPE
$35.5B
$1.84M 0.11%
17,037
-690
-4% -$81K
CMI icon
178
Cummins
CMI
$88.5B
$1.84M 0.11%
10,287
+2
+0% +$352
MRSH
179
Marsh
MRSH
$91.7B
$1.83M 0.11%
16,427
-88
-0.5% -$9.19K
BDX icon
180
Becton Dickinson
BDX
$45.8B
$1.78M 0.11%
6,729
-76
-1% -$18.9K
AGN
181
DELISTED
Allergan plc
AGN
$1.78M 0.11%
9,304
-248
-3% -$44.7K
MCD icon
182
McDonald's
MCD
$194B
$1.77M 0.11%
8,969
+113
+1% +$22.4K
EG icon
183
Everest Group
EG
$15.8B
$1.77M 0.11%
6,395
-21
-0.3% -$5.54K
CTAS icon
184
Cintas
CTAS
$86B
$1.75M 0.11%
26,068
-1,312
-5% -$86.3K
CNC icon
185
Centene
CNC
$31.6B
$1.73M 0.1%
27,480
-3,019
-10% -$164K
BP icon
186
BP
BP
$107B
$1.72M 0.1%
45,669
-13,735
-23% -$522K
WDC icon
187
Western Digital
WDC
$160B
$1.67M 0.1%
34,742
-5,869
-14% -$245K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.65M 0.1%
27,398
-720
-3% -$41.4K
XEL icon
189
Xcel Energy
XEL
$50.1B
$1.63M 0.1%
25,743
-576
-2% -$36K
PVH icon
190
PVH
PVH
$4.01B
$1.63M 0.1%
15,486
-2,660
-15% -$254K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$1.61M 0.1%
23,230
+8,953
+63% +$605K
UHS icon
192
Universal Health Services
UHS
$10.1B
$1.57M 0.1%
10,962
+666
+6% +$94.9K
ASH icon
193
Ashland
ASH
$3.11B
$1.55M 0.09%
20,295
-363
-2% -$27.6K
QQQ icon
194
Invesco QQQ Trust
QQQ
$445B
$1.55M 0.09%
7,300
+2,339
+47% +$468K
LEA icon
195
Lear
LEA
$7.45B
$1.55M 0.09%
11,270
-2,219
-16% -$275K
DE icon
196
Deere & Co
DE
$173B
$1.54M 0.09%
8,918
-59
-0.7% -$10.2K
FIS icon
197
Fidelity National Information Services
FIS
$23.2B
$1.53M 0.09%
11,032
-258
-2% -$34.6K
LUV icon
198
Southwest Airlines
LUV
$22.7B
$1.52M 0.09%
28,187
-131
-0.5% -$7.26K
PPG icon
199
PPG Industries
PPG
$26.5B
$1.51M 0.09%
11,310
-435
-4% -$55.1K
SAIC icon
200
Saic
SAIC
$5.14B
$1.51M 0.09%
+17,331
New +$1.45M
6 7
8
9 10

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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.