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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
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$40.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 5 |
Walmart Inc
WMT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.32M |
| 2 |
Exelon
EXC
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.49M |
| 4 |
Leidos
LDOS
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$134B
| $1.3M | 0.06% |
3,385
-38
| -1% | -$14.5K |
|
202
General Motors
GM
$80.4B
| $1.3M | 0.06% |
43,810
-16,410
| -27% | -$461K |
|
203
Colgate-Palmolive
CL
$73.1B
| $1.26M | 0.06% |
16,348
-1,125
| -6% | -$85.8K |
|
204
Equifax
EFX
$20.3B
| $1.22M | 0.05% |
7,782
-59
| -0.8% | -$9.66K |
|
205
Ashland
ASH
$3.33B
| $1.21M | 0.05% |
17,076
-225
| -1% | -$16.7K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.21M | 0.05% |
11,206
| – | – |
|
207
Hartford Financial Services
HIG
$38.9B
| $1.19M | 0.05% |
32,213
-12,950
| -29% | -$516K |
|
208
Parker-Hannifin
PH
$123B
| $1.18M | 0.05% |
5,845
-282
| -5% | -$55.5K |
|
209
Starbucks
SBUX
$120B
| $1.17M | 0.05% |
13,599
-29
| -0.2% | -$2.31K |
|
210
Synopsys
SNPS
$74.4B
| $1.17M | 0.05% |
5,443
+318
| +6% | +$64.7K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $1.16M | 0.05% |
33,480
+11,169
| +50% | +$345K |
|
212
Everest Group
EG
$14.5B
| $1.16M | 0.05% |
5,871
-377
| -6% | -$80.7K |
|
213
DuPont de Nemours
DD
$18.5B
| $1.16M | 0.05% |
16,632
-715
| -4% | -$50.1K |
|
214
Illinois Tool Works
ITW
$82.6B
| $1.16M | 0.05% |
5,977
-615
| -9% | -$117K |
|
215
Weyerhaeuser
WY
$18B
| $1.14M | 0.05% |
40,120
+19,930
| +99% | +$547K |
|
216
Textron
TXT
$14.7B
| $1.13M | 0.05% |
31,301
-6,759
| -18% | -$245K |
|
217
Ameriprise Financial
AMP
$48.3B
| $1.13M | 0.05% |
7,308
+1,359
| +23% | +$209K |
|
218
Constellation Brands
STZ
$22.2B
| $1.13M | 0.05% |
5,939
-55
| -0.9% | -$10K |
|
219
M&T Bank
MTB
$35.7B
| $1.12M | 0.05% |
12,184
-10,162
| -45% | -$1.04M |
|
220
3M
MMM
$90.9B
| $1.11M | 0.05% |
8,316
-9
| -0.1% | -$1.21K |
|
221
Coca-Cola
KO
$377B
| $1.09M | 0.05% |
22,033
+547
| +3% | +$26.3K |
|
222
VF Corp
VFC
$5.63B
| $1.08M | 0.05% |
15,434
-1,898
| -11% | -$123K |
|
223
Conagra Brands
CAG
$6.94B
| $1.07M | 0.05% |
29,879
+12,826
| +75% | +$470K |
|
|
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | 0.05% |
114,840
+55,337
| +93% | +$515K |
|
225
Western Digital
WDC
$188B
| $1.04M | 0.05% |
37,478
+10,315
| +38% | +$307K |
|
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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.