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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
TEL icon
201
TE Connectivity
TEL
$62.1B
$1.49M 0.09%
15,534
-855
-5% -$79.2K
DOW icon
202
Dow Inc
DOW
$20.8B
$1.42M 0.09%
25,889
-1,877
-7% -$97K
DPZ icon
203
Domino's
DPZ
$11.6B
$1.41M 0.09%
4,789
-2,480
-34% -$684K
WH icon
204
Wyndham Hotels & Resorts
WH
$5.62B
$1.41M 0.09%
22,364
-930
-4% -$51.7K
VTV icon
205
Vanguard Value ETF
VTV
$190B
$1.35M 0.08%
11,269
-147
-1% -$17K
EL icon
206
Estee Lauder
EL
$30.7B
$1.34M 0.08%
6,488
-372
-5% -$72.3K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.31M 0.08%
11,355
-640
-5% -$71.1K
PINS icon
208
Pinterest
PINS
$13.6B
$1.29M 0.08%
+69,374
New +$1.5M
TNL icon
209
Travel + Leisure Co
TNL
$4.81B
$1.28M 0.08%
24,848
-744
-3% -$35.6K
TFC icon
210
Truist Financial
TFC
$64.7B
$1.28M 0.08%
22,749
+17,505
+334% +$948K
OMC icon
211
Omnicom Group
OMC
$24.6B
$1.27M 0.08%
15,731
-622
-4% -$48.7K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.08%
11,449
+354
+3% +$37.8K
SRE icon
213
Sempra
SRE
$59.2B
$1.25M 0.08%
16,480
– –
PH icon
214
Parker-Hannifin
PH
$125B
$1.23M 0.07%
5,976
-45
-0.7% -$8.72K
MMM icon
215
3M
MMM
$94.1B
$1.23M 0.07%
8,322
+152
+2% +$21.3K
TPL icon
216
Texas Pacific Land
TPL
$26.9B
$1.17M 0.07%
13,500
– –
LLY icon
217
Eli Lilly
LLY
$1.09T
$1.17M 0.07%
8,906
– –
AVT icon
218
Avnet
AVT
$7.07B
$1.17M 0.07%
27,541
-12,588
-31% -$518K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$40B
$1.17M 0.07%
12,567
+10,315
+458% +$955K
CL icon
220
Colgate-Palmolive
CL
$74.2B
$1.15M 0.07%
16,698
-130
-0.8% -$8.86K
SO icon
221
Southern Company
SO
$109B
$1.14M 0.07%
17,866
+4,133
+30% +$256K
LMT icon
222
Lockheed Martin
LMT
$134B
$1.12M 0.07%
2,876
+382
+15% +$147K
AMAT icon
223
Applied Materials
AMAT
$378B
$1.11M 0.07%
18,184
+3,629
+25% +$204K
PWR icon
224
Quanta Services
PWR
$88.3B
$1.11M 0.07%
27,200
-1,193
-4% -$48.7K
KO icon
225
Coca-Cola
KO
$380B
$1.1M 0.07%
19,961
-109
-0.5% -$5.86K
7 8
9
10 11

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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.