REGENTATLANTIC CAPITAL LLC
Follow13F filer, CIK 1217758, MORRISTOWN, NJ
REGENTATLANTIC CAPITAL LLC reported $2,521,908,000 across 504 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-04. Its ten largest share positions make up 42.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-000461
- Period
- 2020-12-31
- Reported value
- $2.52B
- Holdings
- 504
- Top 10 weight
- 42.7%
- New
- 42
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHFadded | +505,034 | $18.2M |
| VOOadded | +34,616 | $11.9M |
| IEMGadded | +127,209 | $7.89M |
| AAPLadded | +56,133 | $7.45M |
| AMZNadded | +2,107 | $6.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -119,857 | -$17.3M |
| VZreduced | -172,525 | -$10.1M |
| ZBHreduced | -35,564 | -$5.48M |
| XOMreduced | -116,271 | -$4.79M |
| ZMreduced | -11,275 | -$3.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2020
Share positions as resolved from 13F-HR 0001085146-21-000461, largest first. % of portfolio is the value over $2,521,902,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATHERSYS INCATHERSYS INC | 11,193 | $20K | <0.01% | new | |||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 10 | $3K | +3 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| BIOBIO RAD LABS INC | 2,815 | $2K | -52 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| STZCONSTELLATION BRANDS INC | 5,656 | $1K | -283 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline |
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 16,721 | $629K | shares |
| VEEVVEEVA SYS INC | 1,655 | $465K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,823 | $445K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 16,418 | $416K | shares |
| INGRINGREDION INC | 5,085 | $385K | shares |
| WRBBERKLEY W R CORP | 5,894 | $360K | shares |
| FASTFASTENAL CO | 7,663 | $346K | shares |
| XYZBLOCK INC | 2,044 | $332K | shares |
| TTDTHE TRADE DESK INC | 618 | $321K | shares |
| XLESELECT SECTOR SPDR TR | 10,580 | $316K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,201 | $293K | shares |
| XILINX INCXILINX INC | 2,696 | $282K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,628 | $272K | shares |
| KMXCARMAX INC | 2,833 | $260K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,067 | $254K | shares |
| WELLWELLTOWER INC | 4,410 | $242K | shares |
| ZSZSCALER INC | 1,604 | $226K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 436 | $226K | shares |
| PRGOPERRIGO CO PLC | 4,811 | $221K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 1,128 | $221K | shares |
| AIGAMERICAN INTL GROUP INC | 7,909 | $218K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 1,584 | $218K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 7,034 | $216K | shares |
| GFIGOLD FIELDS LTD | 13,000 | $160K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,244 | $56K | shares |
| BKDBROOKDALE SR LIVING INC | 15,000 | $38K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,150 | $24K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 12,613 | $20K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 53,000 | $9K | shares |
| BIO-KEY INTL INCBIO-KEY INTL INC | 10,000 | $4K | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-21-000461 | base | 2021-02-04 | acceptance time not in the bulk data set |