SEC 13F Intelligence

Managers / Q2 2021 · view latest →

REGENTATLANTIC CAPITAL LLC

CIK 0001217758 · 1200 MOUNT KEMBLE AVENUE, MORRISTOWN, NJ, 07960 · 973-425-8420

Reported Value
$3.3B
Q2 2021
Positions
635
Filings on Record
17
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Regentatlantic Capital Llc reported $3.3B in U.S.-listed holdings across 635 positions for Q2 2021.

Its largest position, SCHF, represents 9.9% of the portfolio.

Compared with Q1 2021, the fund opened 107 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ2 ’19Q3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $2.2BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.3BQ2 ’21Q3 ’21: $3.3BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.0BQ2 ’22Q3 ’22: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.8%ETP: 41.9%Other: 1.7%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • Common Stock · 55.8% · $1.8B
  • ETP · 41.9% · $1.4B
  • Other · 1.7% · $57M
  • REIT · 0.2% · $7M
  • ADR · 0.2% · $7M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$3.3B666Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B676Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B689May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B683Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B659Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B635Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B547Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B504Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B492Oct 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$1.8B475Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B416May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B463Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B443Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B434Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B433May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B401Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.