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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$93M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$13.8B
| $188K | 0.08% |
6,134
+1,447
| +31% | +$48.5K |
|
252
Brookfield
BN
$109B
| $187K | 0.07% |
+13,669
| New | +$204K |
|
253
Equinor
EQNR
$92.9B
| $187K | 0.07% |
8,817
-14,637
| -62% | -$359K |
|
254
National Grid
NGG
$81.4B
| $185K | 0.07% |
4,359
+4,217
| +2,970% | +$197K |
|
255
Zions Bancorporation
ZION
$10.2B
| $185K | 0.07% |
4,540
-807
| -15% | -$37.6K |
|
256
Ryanair
RYAAY
$31.3B
| $183K | 0.07% |
6,410
-1,753
| -21% | -$55.9K |
|
|
NATI
257
DELISTED
National Instruments Corp
NATI
| $182K | 0.07% |
4,000
| – | – |
|
258
iShares MSCI Thailand ETF
THD
$371M
| $181K | 0.07% |
2,191
+62
| +3% | +$5.38K |
|
259
Seagate
STX
$188B
| $181K | 0.07% |
4,679
-2,985
| -39% | -$126K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $180K | 0.07% |
+2,630
| New | +$204K |
|
261
Blackstone
BX
$109B
| $179K | 0.07% |
6,000
-2,000
| -25% | -$66.1K |
|
262
AES
AES
$10.5B
| $177K | 0.07% |
12,225
-3,276
| -21% | -$49.2K |
|
263
Goldman Sachs
GS
$301B
| $176K | 0.07% |
1,052
| – | – |
|
264
iShares MSCI Brazil ETF
EWZ
$9.08B
| $176K | 0.07% |
4,600
+1,087
| +31% | +$42.1K |
|
265
Chipotle Mexican Grill
CMG
$41.8B
| $172K | 0.07% |
19,950
-22,750
| -53% | -$206K |
|
266
Barclays
BCS
$94.4B
| $172K | 0.07% |
23,888
-44,519
| -65% | -$359K |
|
267
Service Corp International
SCI
$11.5B
| $171K | 0.07% |
4,256
| – | – |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $171K | 0.07% |
898
+562
| +167% | +$137K |
|
269
Advance Auto Parts
AAP
$3.46B
| $168K | 0.07% |
1,068
-1,085
| -50% | -$181K |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $167K | 0.07% |
3,817
-5,589
| -59% | -$274K |
|
271
Canadian Natural Resources
CNQ
$94.1B
| $165K | 0.07% |
13,928
-4,707
| -25% | -$63.3K |
|
272
Viatris
VTRS
$19.3B
| $164K | 0.07% |
5,972
-9,102
| -60% | -$295K |
|
273
Henry Schein
HSIC
$9.77B
| $157K | 0.06% |
2,550
| – | – |
|
274
Banco Santander Chile
BSAC
$17B
| $156K | 0.06% |
5,212
| – | – |
|
275
Altria Group
MO
$113B
| $155K | 0.06% |
3,135
+1,520
| +94% | +$88.1K |
|
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Atlas Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.
- Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
- Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
- Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
- Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
- Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
- Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.
Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.