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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
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$188M 8.45%
3,560,379
+1,197,105
+51% +$62.8M
VUG icon
2
Vanguard Growth ETF
VUG
$218B
$180M 8.07%
4,733,412
+336,012
+8% +$12.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$90.3M 4.06%
1,285,223
+178,510
+16% +$12.8M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$85.4M 3.84%
1,081,985
+118,652
+12% +$9.53M
AAPL icon
5
Apple
AAPL
$4.89T
$84.2M 3.79%
727,454
+75,538
+12% +$8.24M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66B
$74.3M 3.34%
4,733,288
+2,589,888
+121% +$40.7M
MSFT icon
7
Microsoft
MSFT
$2.85T
$65M 2.92%
309,239
+71,441
+30% +$15M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$50.3M 2.26%
163,496
+97,760
+149% +$29.8M
AMZN icon
9
Amazon
AMZN
$2.51T
$42.1M 1.89%
267,280
+206,680
+341% +$32.6M
WMT icon
10
Walmart Inc
WMT
$867B
$33.6M 1.51%
721,086
+344,508
+91% +$15.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 1.47%
447,680
+21,100
+5% +$1.61M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$32.5M 1.46%
96,920
-5,970
-6% -$1.98M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$30.7M 1.38%
117,081
+5,222
+5% +$1.35M
JNJ icon
14
Johnson & Johnson
JNJ
$632B
$27.4M 1.23%
183,996
+16,076
+10% +$2.38M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 1.22%
127,858
+516
+0.4% +$106K
CMCSA icon
16
Comcast
CMCSA
$79.2B
$25.9M 1.17%
560,532
-1,823
-0.3% -$79.3K
INTC icon
17
Intel
INTC
$489B
$23.8M 1.07%
459,392
-19,906
-4% -$1.03M
VZ icon
18
Verizon
VZ
$188B
$22.9M 1.03%
385,446
+205,215
+114% +$11.9M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$21.4M 0.96%
1,659,342
+204,540
+14% +$2.66M
GBDC icon
20
Golub Capital BDC
GBDC
$3.31B
$20.2M 0.91%
1,523,698
-14,294
-0.9% -$179K
TMO icon
21
Thermo Fisher Scientific
TMO
$207B
$19.4M 0.87%
43,854
+1,863
+4% +$770K
UNH icon
22
UnitedHealth
UNH
$382B
$18.9M 0.85%
60,582
+6,991
+13% +$2.15M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.9M 0.8%
728,445
+353,990
+95% +$8.81M
PFE icon
24
Pfizer
PFE
$140B
$17.4M 0.78%
500,537
+16,795
+3% +$589K
ORCL icon
25
Oracle
ORCL
$341B
$15.5M 0.7%
259,732
-437
-0.2% -$24.8K
1
2 3 4 5

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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.