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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
(+9.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$92.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.22M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
Intel
INTC
|
+$927K |
| 4 |
GSK
GSK
|
+$792K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
| $305K | 0.09% |
26,436
+23,737
| +879% | +$289K |
|
252
Welltower
WELL
$171B
| $300K | 0.09% |
3,314
+599
| +22% | +$52.1K |
|
253
Melco Resorts & Entertainment
MLCO
$2.15B
| $291K | 0.09% |
14,976
+8,582
| +134% | +$186K |
|
254
Canadian Imperial Bank of Commerce
CM
$108B
| $287K | 0.09% |
6,960
+926
| +15% | +$36.4K |
|
|
KYO
255
DELISTED
Kyocera Adr
KYO
| $283K | 0.09% |
4,541
+612
| +16% | +$38.2K |
|
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $279K | 0.08% |
+7,612
| New | +$273K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $277K | 0.08% |
1,540
-2,146
| -58% | -$388K |
|
|
BRFS
258
DELISTED
BRF SA
BRFS
| $276K | 0.08% |
30,135
+2,218
| +8% | +$20.2K |
|
259
Jack in the Box
JACK
$333M
| $273K | 0.08% |
3,000
| – | – |
|
260
Arthur J. Gallagher & Co
AJG
$64.2B
| $269K | 0.08% |
3,007
+210
| +8% | +$18.9K |
|
|
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267K | 0.08% |
32,982
+3,911
| +13% | +$32.1K |
|
262
Grupo Cibest SA
CIB
$21B
| $267K | 0.08% |
5,398
+2,701
| +100% | +$136K |
|
263
Pultegroup
PHM
$24.9B
| $260K | 0.08% |
7,127
-462
| -6% | -$15.4K |
|
264
Trip.com Group
TCOM
$29.1B
| $260K | 0.08% |
+8,874
| New | +$312K |
|
265
TAL Education Group
TAL
$6.86B
| $259K | 0.08% |
7,566
+7,056
| +1,384% | +$246K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.08% |
6,272
+3,050
| +95% | +$125K |
|
267
Honda
HMC
$41.1B
| $258K | 0.08% |
9,887
-18,964
| -66% | -$478K |
|
268
Regency Centers
REG
$14.2B
| $254K | 0.08% |
3,656
-1,788
| -33% | -$119K |
|
269
Honeywell
HON
$77.8B
| $252K | 0.08% |
1,579
+1,093
| +225% | +$174K |
|
270
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $251K | 0.08% |
8,940
-170
| -2% | -$4.67K |
|
271
Allstate
ALL
$67.9B
| $249K | 0.07% |
2,294
+545
| +31% | +$56.9K |
|
272
KeyCorp
KEY
$24.4B
| $247K | 0.07% |
13,821
+1,378
| +11% | +$23.8K |
|
273
Telkom Indonesia
TLK
$14.9B
| $243K | 0.07% |
8,081
+7,615
| +1,634% | +$230K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $240K | 0.07% |
3,271
+1,200
| +58% | +$86.9K |
|
275
American Water Works
AWK
$27B
| $240K | 0.07% |
+1,928
| New | +$233K |
|
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Atlas Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.
- Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
- Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
- Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
- Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
- Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
- Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
- Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.
Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.