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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$303B
| $202K | 0.07% |
1,052
| – | – |
|
252
Blackrock
BLK
$176B
| $201K | 0.07% |
470
-850
| -64% | -$357K |
|
253
iShares MSCI Brazil ETF
EWZ
$8.95B
| $197K | 0.07% |
4,806
+206
| +4% | +$8.85K |
|
|
ABB
254
DELISTED
ABB Ltd
ABB
| $197K | 0.07% |
+10,417
| New | +$202K |
|
255
Arthur J. Gallagher & Co
AJG
$63.6B
| $193K | 0.07% |
2,475
-87
| -3% | -$6.7K |
|
256
Ryanair
RYAAY
$31.3B
| $192K | 0.07% |
6,410
| – | – |
|
257
TE Connectivity
TEL
$62.6B
| $190K | 0.07% |
2,353
-486
| -17% | -$39.2K |
|
|
258
CVS Health
CVS
$122B
| $190K | 0.07% |
3,517
-17,261
| -83% | -$1.07M |
|
259
CSX Corp
CSX
$93.1B
| $189K | 0.07% |
7,590
-6,051
| -44% | -$140K |
|
260
Quest Diagnostics
DGX
$26.3B
| $186K | 0.07% |
2,067
-4,414
| -68% | -$382K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $181K | 0.07% |
814
-84
| -9% | -$19.6K |
|
262
iShares MSCI Thailand ETF
THD
$372M
| $180K | 0.07% |
2,043
-148
| -7% | -$13.1K |
|
263
Bausch Health
BHC
$2.34B
| $180K | 0.06% |
7,270
| – | – |
|
264
American Express
AXP
$230B
| $178K | 0.06% |
1,631
-609
| -27% | -$64K |
|
|
CGC
265
Canopy Growth
CGC
$410M
| $178K | 0.06% |
411
+238
| +138% | +$104K |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $177K | 0.06% |
4,000
| – | – |
|
267
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $177K | 0.06% |
1,161
-497
| -30% | -$73.9K |
|
268
Barclays
BCS
$94.1B
| $177K | 0.06% |
22,620
-1,268
| -5% | -$10.2K |
|
269
Public Service Enterprise Group
PEG
$37.7B
| $175K | 0.06% |
2,949
| – | – |
|
270
American Tower
AMT
$80.4B
| $172K | 0.06% |
875
-475
| -35% | -$83.3K |
|
271
HF Sinclair
DINO
$14.5B
| $172K | 0.06% |
3,495
+2,853
| +444% | +$152K |
|
272
Cigna
CI
$74.6B
| $171K | 0.06% |
1,065
-568
| -35% | -$104K |
|
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $171K | 0.06% |
5,886
+3,088
| +110% | +$85.9K |
|
274
Service Corp International
SCI
$11.6B
| $171K | 0.06% |
4,256
| – | – |
|
275
Equinor
EQNR
$92.4B
| $167K | 0.06% |
7,601
-1,216
| -14% | -$27.4K |
|
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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.