REGENTATLANTIC CAPITAL LLC

CIK

1217758

Location

MORRISTOWN, NJ

Portfolio Value

Mid $1,635,529,191

Diversification

Diversified

Filing Date

Global Rank

#896 / 6,692 ▲ 18 · as of Sep 2022

Top Industry

Consumer Electronics 8.4%

3Y Alpha vs SPY

-2.4%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

497 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

8.2%

+0.3 pts

Top 5

22.1%

+0.8 pts

Top 10

31.4%

+2.0 pts

HHI

169

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.8%	$405,201,590	80
Healthcare	17.3%	$282,900,490	68
Financial Services	13.3%	$216,938,861	76
Consumer Cyclical	10.8%	$175,992,956	54
Industrials	8.8%	$144,741,117	71
Communication Services	7.0%	$115,114,441	20
Consumer Defensive	6.7%	$108,805,575	35
Utilities	3.6%	$59,459,123	30
Energy	3.2%	$52,623,036	25
Unclassified	2.9%	$47,579,380	5
Basic Materials	1.3%	$20,924,719	22
Real Estate	0.3%	$5,247,903	11

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+516,691	544,108	$52,043,930
WRBY	Warby Parker Inc.	+119,616	239,232	$3,191,354
VZ	Verizon Communications Inc	+118,074	271,698	$10,316,373
WFC	Wells Fargo & Company/Mn	+110,815	214,734	$8,636,601
TSLA	Tesla, Inc.	+92,330	132,250	$35,079,312
WMT	Walmart Inc.	+88,978	178,274	$7,707,373
AMZN	Amazon Com Inc	+75,671	381,195	$43,075,035
NDAQ	Nasdaq, Inc.	+61,012	92,645	$5,251,118
VLY	Valley National Bancorp	+48,387	96,774	$1,045,159
VLO	Valero Energy Corp/Tx	+32,703	65,634	$7,012,992
CCL	Carnival Corp Ltd.	+32,157	146,790	$1,031,933
AAPL	Apple Inc.	+31,473	966,669	$133,593,655
VVV	Valvoline Inc	+28,671	57,704	$1,462,219
VTRS	Viatris Inc	+26,734	50,660	$431,623
WEC	Wec Energy Group, Inc.	+24,741	48,314	$4,320,721
XEL	Xcel Energy Inc	+23,701	50,430	$3,227,520
NCLH	Norwegian Cruise Line Holdings Ltd.	+22,639	108,280	$1,230,060
WMB	Williams Companies, Inc.	+21,446	36,886	$1,056,046
ZBH	Zimmer Biomet Holdings, Inc.	+18,436	42,168	$4,408,664
WM	Waste Management Inc	+16,603	32,954	$5,279,560
PYPL	PayPal Holdings, Inc.	+16,489	102,155	$8,792,480
ZTS	Zoetis Inc.	+16,041	30,740	$4,558,434
VICI	Vici Properties Inc.	+15,969	32,408	$967,378
DIS	Walt Disney Co	+15,706	151,380	$14,279,675
CSCO	Cisco Systems, Inc.	+15,521	316,103	$12,644,120
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−344,518	145,226	$1,799,350
CMCSA	Comcast Corp	−51,240	425,239	$11,689,097
INTC	Intel Corp	−32,926	317,739	$8,188,134
ONB	Old National Bancorp /In/	−26,168	138,118	$2,274,803
AAL	American Airlines Group Inc.	−22,715	71,509	$860,968
META	Meta Platforms, Inc.	−19,847	92,568	$12,559,626
CTSH	Cognizant Technology Solutions Corp	−17,759	69,584	$3,996,904
NVDA	Nvidia Corp	−14,783	117,774	$1,429,658
T	At&T Inc.	−13,788	245,408	$3,764,558
SSNC	SS&C Technologies Holdings Inc	−12,851	8,056	$384,674
MSFT	Microsoft Corp	−10,003	404,124	$94,120,479
TFC	Truist Financial Corp	−9,677	29,551	$1,286,650
PFE	Pfizer Inc	−9,651	440,788	$19,288,882
OMC	Omnicom Group Inc.	−8,762	7,539	$475,635
V	Visa Inc.	−8,579	49,069	$8,717,107
FTNT	Fortinet, Inc.	−8,431	17,391	$854,419
HBAN	Huntington Bancshares Inc /Md/	−7,824	18,261	$240,679
HPQ	Hp Inc	−7,609	91,441	$2,278,709
NWSA	News Corp	−7,409	30,138	$455,385
ABT	Abbott Laboratories	−7,132	84,462	$8,172,543
UAL	United Airlines Holdings, Inc.	−7,007	10,528	$342,475
MU	Micron Technology Inc	−6,672	168,358	$8,434,735
NEM	NEWMONT Corp /DE/	−6,567	14,297	$600,902
AMD	Advanced Micro Devices Inc	−6,558	56,727	$3,594,222
PEP	Pepsico Inc	−5,926	51,240	$8,365,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
OLED	Universal Display Corp \Pa\	21,772	$2,054,188
J	Jacobs Solutions Inc.	8,797	$789,420
WAB	Westinghouse Air Brake Technologies Corp	5,894	$479,476
WTW	Willis Towers Watson PLC	2,056	$413,132
XYL	Xylem Inc.	4,270	$373,027
VSXY	Victoria's Secret & Co.	11,392	$331,735
ZION	Zions Bancorporation, National Association /Ut/	5,612	$285,426
WST	West Pharmaceutical Services Inc	1,118	$275,117
VTR	Ventas, Inc.	6,646	$266,969
BXSL	Blackstone Secured Lending Fund	11,721	$266,535
BBY	Best Buy Co Inc	3,935	$249,242
FSLR	First Solar, Inc.	1,869	$247,212
XRAY	DENTSPLY SIRONA Inc.	8,652	$245,284
WAT	Waters Corp /De/	900	$242,577
ZS	Zscaler, Inc.	1,456	$239,322
MIDD	MIDDLEBY Corp	1,754	$224,810
VEEV	Veeva Systems Inc	1,352	$222,917
BBWI	Bath & Body Works, Inc.	6,527	$212,780
UBER	Uber Technologies, Inc	7,687	$203,705
ROL	Rollins Inc	5,762	$199,826
IVZ	Invesco Ltd.	11,498	$157,522
PBR	Petrobras - Petroleo Brasileiro SA	11,634	$143,563
LUMN	Lumen Technologies, Inc.	17,896	$130,282
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	11,246	$343,227
NVR	Nvr Inc	85	$340,351
LUV	Southwest Airlines Co	8,827	$318,831
SEDG	Solaredge Technologies, Inc.	1,092	$298,858
GGG	Graco Inc	4,977	$295,683
PPC	Pilgrims Pride Corp	9,424	$294,311
BCE	Bce Inc	5,763	$283,424
BABA	Alibaba Group Holding Ltd	2,457	$279,311
OGN	Organon & Co.	8,156	$275,265
YUMC	Yum China Holdings, Inc.	5,154	$249,969
MKL	Markel Group Inc.	192	$248,304
ALLY	Ally Financial Inc.	6,733	$225,622
MSEX	Middlesex Water Co	2,528	$221,655
PLD	Prologis, Inc.	1,880	$221,182
PKG	Packaging Corp Of America	1,595	$219,312
XYZ	Block, Inc.	3,525	$216,646
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,635	$215,411
UGI	Ugi Corp /Pa/	5,438	$209,961
DVA	Davita Inc.	2,584	$206,616
LEG	Leggett & Platt Inc	5,912	$204,436
TTWO	Take Two Interactive Software Inc	1,667	$204,257
PNR	PENTAIR plc	4,452	$203,768
FOXA	Fox Corp	6,327	$203,476
ORI	Old Republic International Corp	8,986	$200,926
WU	Western Union CO	11,426	$188,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

497 positions · $1,635,529,191 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 497 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	966,669	+31,473	$133,593,655	+4.5%	8.17%
MSFT	Microsoft Corp Technology	Reduced	404,124	-10,003	$94,120,479	−11.5%	5.75%
GOOGL	Alphabet Inc. Communication Services	Added	544,108	+516,691	$52,043,930	+1642.1%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	381,195	+75,671	$43,075,035	+32.7%	2.63%
SPY	Spdr S&P 500 ETF Trust	Added	106,354	+343	$37,987,521	−5.0%	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	132,250	+92,330	$35,079,312	+291.5%	2.14%
JNJ	Johnson & Johnson Healthcare	Added	213,405	+1,794	$34,861,840	−7.2%	2.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	60,895	-2,249	$30,754,410	−5.2%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	113,359	-727	$30,269,120	−2.8%	1.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	41,755	-458	$21,177,718	−7.7%	1.29%
ELV	Elevance Health, Inc. Healthcare	Reduced	44,315	-726	$20,129,645	−7.4%	1.23%
PFE	Pfizer Inc Healthcare	Reduced	440,788	-9,651	$19,288,882	−18.3%	1.18%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	38,850	-101	$18,271,932	−2.0%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	56,579	-436	$15,612,409	−0.2%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	514,309	-296	$15,532,131	−3.0%	0.95%
DIS	Walt Disney Co Communication Services	Added	151,380	+15,706	$14,279,675	+11.5%	0.87%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	72,424	-732	$13,601,951	+6.4%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	125,952	+1,332	$13,161,984	−6.2%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	316,103	+15,521	$12,644,120	−1.3%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	100,063	+1,317	$12,632,953	−11.0%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	92,568	-19,847	$12,559,626	−30.7%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	55,645	-1,644	$12,542,383	−10.0%	0.77%
CVX	Chevron Corp Energy	Added	85,264	+2,321	$12,249,878	+2.0%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	137,803	+1,552	$11,867,594	−4.5%	0.73%
ORCL	Oracle Corp Technology	Reduced	192,925	-5,202	$11,781,929	−14.9%	0.72%
CMCSA	Comcast Corp Communication Services	Reduced	425,239	-51,240	$11,689,097	−33.3%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	86,356	-1,985	$11,589,838	−14.3%	0.71%
RTX	RTX Corp Industrials	Reduced	141,019	-2,782	$11,543,815	−16.5%	0.71%
CVS	CVS HEALTH Corp Healthcare	Reduced	118,181	-1,553	$11,270,921	+1.6%	0.69%
TGT	Target Corp Consumer Defensive	Added	75,050	+790	$11,136,669	+6.2%	0.68%
MS	Morgan Stanley Financial Services	Reduced	140,849	-3,884	$11,128,479	+1.1%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,397	+596	$10,577,431	+1.2%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	271,698	+118,074	$10,316,373	+32.3%	0.63%
COP	Conocophillips Energy	Reduced	98,802	-1,368	$10,111,396	+12.4%	0.62%
ALL	Allstate Corp Financial Services	Reduced	80,269	-983	$9,995,898	−2.9%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	50,623	-1,033	$9,862,372	−10.5%	0.60%
MA	Mastercard Inc Financial Services	Reduced	34,016	-3,630	$9,672,109	−18.6%	0.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	44,335	-267	$9,214,143	−14.5%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	27,940	-3,958	$9,034,399	−12.6%	0.55%
PYPL	PayPal Holdings, Inc. Financial Services	Added	102,155	+16,489	$8,792,480	+47.0%	0.54%
V	Visa Inc. Financial Services	Reduced	49,069	-8,579	$8,717,107	−23.2%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Added	214,734	+110,815	$8,636,601	+112.2%	0.53%
MU	Micron Technology Inc Technology	Reduced	168,358	-6,672	$8,434,735	−12.8%	0.52%
TXN	Texas Instruments Inc Technology	Added	54,487	+2,493	$8,433,497	+5.6%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,240	-5,926	$8,365,442	−12.2%	0.51%
CI	Cigna Group Healthcare	Reduced	30,095	-489	$8,350,459	+3.6%	0.51%
TRV	Travelers Companies, Inc. Financial Services	Reduced	54,348	-1,095	$8,326,113	−11.2%	0.51%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	98,608	-648	$8,196,296	−19.2%	0.50%
INTC	Intel Corp Technology	Reduced	317,739	-32,926	$8,188,134	−37.6%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	84,462	-7,132	$8,172,543	−17.9%	0.50%