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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$96.7M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$986K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Ireland ETF
EIRL
$77.3M
| $371K | 0.09% |
8,003
| – | – |
|
227
Entergy
ETR
$49.7B
| $366K | 0.09% |
6,112
+254
| +4% | +$15K |
|
228
Lennar Class A
LEN
$20.4B
| $363K | 0.09% |
6,724
+3,239
| +93% | +$185K |
|
229
Kimco Realty
KIM
$16.4B
| $360K | 0.09% |
17,394
| – | – |
|
230
Waste Management
WM
$91.5B
| $359K | 0.09% |
3,148
-2,650
| -46% | -$299K |
|
231
US Bancorp
USB
$99.4B
| $355K | 0.09% |
5,979
| – | – |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $352K | 0.09% |
11,730
+720
| +7% | +$21.4K |
|
233
Itaú Unibanco
ITUB
$90.2B
| $351K | 0.09% |
52,697
-39,277
| -43% | -$246K |
|
234
Estee Lauder
EL
$30.9B
| $350K | 0.09% |
1,695
| – | – |
|
235
Kroger
KR
$35.1B
| $347K | 0.09% |
11,973
| – | – |
|
236
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $345K | 0.09% |
7,365
| – | – |
|
237
Honda
HMC
$39.9B
| $339K | 0.08% |
11,984
+2,097
| +21% | +$58.4K |
|
238
TAL Education Group
TAL
$6.91B
| $339K | 0.08% |
7,029
-537
| -7% | -$23.1K |
|
239
Merck
MRK
$317B
| $338K | 0.08% |
3,898
-81
| -2% | -$6.65K |
|
240
Warner Bros
WBD
$66.2B
| $338K | 0.08% |
10,330
+1,455
| +16% | +$43.8K |
|
|
LFC
241
DELISTED
China Life Insurance Company Ltd.
LFC
| $338K | 0.08% |
24,428
-2,008
| -8% | -$25.7K |
|
242
Telus
TU
$15.5B
| $337K | 0.08% |
17,382
-10,924
| -39% | -$202K |
|
243
Constellation Brands
STZ
$22.6B
| $330K | 0.08% |
1,740
| – | – |
|
|
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $324K | 0.08% |
31,903
-1,079
| -3% | -$9.87K |
|
245
Brookfield
BN
$108B
| $321K | 0.08% |
15,580
-623
| -4% | -$12.4K |
|
246
IBM
IBM
$220B
| $316K | 0.08% |
2,468
-159
| -6% | -$20.7K |
|
247
Seagate
STX
$193B
| $314K | 0.08% |
5,274
+1,547
| +42% | +$88.9K |
|
|
KYO
248
DELISTED
Kyocera Adr
KYO
| $310K | 0.08% |
4,541
| – | – |
|
249
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $309K | 0.08% |
6,582
-885
| -12% | -$39.9K |
|
250
Willis Towers Watson
WTW
$31.6B
| $308K | 0.08% |
1,527
-377
| -20% | -$72.2K |
|
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Atlas Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.
- Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
- Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
- Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
- Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
- Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
- Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.
Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.