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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.2B
$350K 0.07%
1,149
-278
-19% -$85.1K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$350K 0.07%
2,937
-3,084
-51% -$376K
WBK
228
DELISTED
Westpac Banking Corporation
WBK
$349K 0.07%
23,426
– –
UNP icon
229
Union Pacific
UNP
$174B
$348K 0.07%
1,673
+400
+31% +$79.9K
VTR icon
230
Ventas
VTR
$47.9B
$344K 0.07%
7,012
-925
-12% -$42.8K
STLA icon
231
Stellantis
STLA
$20.8B
$333K 0.07%
18,429
-4,449
-19% -$65.6K
DB icon
232
Deutsche Bank
DB
$71.5B
$333K 0.07%
30,567
-3,337
-10% -$34.4K
GILD icon
233
Gilead Sciences
GILD
$165B
$332K 0.07%
5,698
+203
+4% +$12.2K
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
$328K 0.07%
12,780
-5,046
-28% -$130K
ONC
235
BeOne Medicines Ltd
ONC
$39.4B
$328K 0.07%
1,271
-195
-13% -$53.7K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$325K 0.07%
4,825
-2,639
-35% -$174K
CACC icon
237
Credit Acceptance
CACC
$6.08B
$325K 0.07%
+938
New +$306K
NEM icon
238
Newmont
NEM
$119B
$313K 0.07%
5,231
-2,736
-34% -$169K
CNC icon
239
Centene
CNC
$32.5B
$304K 0.06%
5,068
-5,353
-51% -$340K
YUMC icon
240
Yum China
YUMC
$16.3B
$302K 0.06%
5,284
-1,166
-18% -$65.5K
PSO icon
241
Pearson
PSO
$9.9B
$301K 0.06%
32,802
-8,802
-21% -$70.5K
VIPS icon
242
Vipshop
VIPS
$7.53B
$297K 0.06%
10,561
– –
CNP icon
243
CenterPoint Energy
CNP
$26.8B
$294K 0.06%
+13,577
New +$301K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$291K 0.06%
1,223
-1,916
-61% -$436K
AKAM icon
245
Akamai
AKAM
$15.9B
$287K 0.06%
2,736
-2,573
-48% -$269K
VFVA icon
246
Vanguard US Value Factor ETF
VFVA
$933M
$287K 0.06%
+3,678
New +$262K
BBEU icon
247
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$287K 0.06%
5,491
– –
CORT icon
248
Corcept Therapeutics
CORT
$12B
$285K 0.06%
10,905
– –
TSCO icon
249
Tractor Supply
TSCO
$18B
$285K 0.06%
10,145
-1,765
-15% -$49.4K
GFI icon
250
Gold Fields
GFI
$36.5B
$282K 0.06%
30,460
-5,321
-15% -$56.2K
8 9
10
11 12

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.