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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
SHPG
Shire pic
SHPG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Finland ETF
EFNL
$248M
| $240K | 0.09% |
6,214
| – | – |
|
227
Thermo Fisher Scientific
TMO
$220B
| $240K | 0.09% |
875
-48
| -5% | -$11.9K |
|
228
Pearson
PSO
$9.9B
| $239K | 0.09% |
21,783
-567
| -3% | -$6.62K |
|
229
Warner Bros
WBD
$67.1B
| $238K | 0.09% |
8,808
| – | – |
|
|
KYO
230
DELISTED
Kyocera Adr
KYO
| $231K | 0.08% |
3,929
| – | – |
|
231
Altria Group
MO
$114B
| $230K | 0.08% |
4,000
+865
| +28% | +$44.2K |
|
232
Brookfield
BN
$108B
| $228K | 0.08% |
13,669
| – | – |
|
233
Vanguard Materials ETF
VAW
$3.13B
| $226K | 0.08% |
1,839
-1,091
| -37% | -$131K |
|
234
BorgWarner
BWA
$13.9B
| $224K | 0.08% |
6,633
+499
| +8% | +$17.3K |
|
235
Seagate
STX
$184B
| $224K | 0.08% |
4,679
| – | – |
|
236
KeyCorp
KEY
$24.4B
| $223K | 0.08% |
14,158
-8,993
| -39% | -$150K |
|
237
AES
AES
$10.5B
| $221K | 0.08% |
12,225
| – | – |
|
238
GSK
GSK
$106B
| $219K | 0.08% |
4,196
| – | – |
|
239
Baxter International
BAX
$14.2B
| $216K | 0.08% |
2,659
-5,273
| -66% | -$384K |
|
240
AT&T
T
$163B
| $214K | 0.08% |
9,055
+2,648
| +41% | +$60.9K |
|
241
iShares MSCI Austria ETF
EWO
$185M
| $211K | 0.08% |
10,611
-6,961
| -40% | -$138K |
|
242
Unilever
UL
$136B
| $210K | 0.08% |
3,228
| – | – |
|
243
The Mosaic Company
MOS
$7.33B
| $208K | 0.08% |
7,627
-1,540
| -17% | -$47K |
|
244
National Grid
NGG
$81.3B
| $208K | 0.08% |
4,217
-142
| -3% | -$6.87K |
|
245
ArcelorMittal
MT
$55.3B
| $208K | 0.07% |
10,185
| – | – |
|
246
Humana
HUM
$46.2B
| $207K | 0.07% |
780
+26
| +3% | +$7.49K |
|
247
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $207K | 0.07% |
14,807
-4,682
| -24% | -$68.6K |
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $207K | 0.07% |
+11,196
| New | +$209K |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | 0.07% |
2,936
+1,018
| +53% | +$73.2K |
|
250
Huntington Bancshares
HBAN
$35.5B
| $203K | 0.07% |
16,024
-3,250
| -17% | -$43.7K |
|
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Atlas Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.
- Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
- Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
- Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
- Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
- Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
- Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.
Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.