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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$15.5B
| $323K | 0.08% |
4,189
+17
| +0.4% | +$1.16K |
|
|
FISV
227
Fiserv Inc
FISV
$27.9B
| $322K | 0.08% |
3,296
-36
| -1% | -$3.63K |
|
228
Estee Lauder
EL
$32B
| $320K | 0.08% |
1,695
| – | – |
|
229
iShares National Muni Bond ETF
MUB
$45.5B
| $317K | 0.07% |
+2,750
| New | +$312K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $317K | 0.07% |
3,118
-3,513
| -53% | -$339K |
|
231
Cummins
CMI
$88.7B
| $316K | 0.07% |
1,824
-72
| -4% | -$11.5K |
|
232
Vanguard Total Bond Market
BND
$158B
| $313K | 0.07% |
+3,539
| New | +$309K |
|
233
Progressive
PGR
$125B
| $312K | 0.07% |
3,894
-78
| -2% | -$6.09K |
|
234
Yum China
YUMC
$16.3B
| $310K | 0.07% |
6,450
-538
| -8% | -$25.4K |
|
235
Fresenius Medical Care
FMS
$12.9B
| $307K | 0.07% |
7,098
+167
| +2% | +$6.6K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $306K | 0.07% |
2,053
+1,916
| +1,399% | +$269K |
|
237
Pinduoduo
PDD
$131B
| $301K | 0.07% |
3,501
| – | – |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $299K | 0.07% |
8,672
-2,942
| -25% | -$81.8K |
|
239
Constellation Brands
STZ
$23.2B
| $299K | 0.07% |
1,709
-48
| -3% | -$8K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $298K | 0.07% |
+2,446
| New | +$306K |
|
241
Blackrock
BLK
$176B
| $298K | 0.07% |
548
-232
| -30% | -$117K |
|
242
United Rentals
URI
$72.4B
| $298K | 0.07% |
2,000
| – | – |
|
243
Entergy
ETR
$50B
| $298K | 0.07% |
6,354
-2,444
| -28% | -$119K |
|
244
Ralph Lauren
RL
$23.6B
| $293K | 0.07% |
+4,047
| New | +$298K |
|
245
Kinder Morgan
KMI
$68.7B
| $293K | 0.07% |
19,345
-15,814
| -45% | -$240K |
|
|
WBK
246
DELISTED
Westpac Banking Corporation
WBK
| $293K | 0.07% |
23,426
-3,148
| -12% | -$34.5K |
|
247
Fortune Brands Innovations
FBIN
$6.06B
| $292K | 0.07% |
5,350
| – | – |
|
248
Kohl's
KSS
$2.19B
| $292K | 0.07% |
14,049
| – | – |
|
249
Ventas
VTR
$47.9B
| $291K | 0.07% |
7,937
-97
| -1% | -$3.2K |
|
|
ONC
250
BeOne Medicines Ltd
ONC
$39.4B
| $290K | 0.07% |
1,537
-51
| -3% | -$8.3K |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.