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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$96.7M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$986K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$37.4B
| $303K | 0.08% |
5,134
+2,185
| +74% | +$132K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $297K | 0.07% |
4,955
+3,924
| +381% | +$231K |
|
253
Canadian Imperial Bank of Commerce
CM
$108B
| $297K | 0.07% |
7,138
+178
| +3% | +$7.53K |
|
254
Welltower
WELL
$170B
| $294K | 0.07% |
3,597
+283
| +9% | +$24.2K |
|
255
Cognizant
CTSH
$25.6B
| $293K | 0.07% |
+4,723
| New | +$292K |
|
256
Petrobras Class A
PBR.A
$106B
| $291K | 0.07% |
19,528
+1,746
| +10% | +$24.7K |
|
257
Chubb
CB
$137B
| $291K | 0.07% |
1,871
-1,049
| -36% | -$161K |
|
258
Sabesp
SBS
$18.9B
| $289K | 0.07% |
99,046
-2,703
| -3% | -$6.94K |
|
259
Grupo Cibest SA
CIB
$21.4B
| $289K | 0.07% |
5,274
-124
| -2% | -$6.41K |
|
260
Starbucks
SBUX
$120B
| $288K | 0.07% |
3,275
-3,117
| -49% | -$266K |
|
261
PayPal
PYPL
$51.1B
| $287K | 0.07% |
2,655
-915
| -26% | -$95.4K |
|
|
AZ
262
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $285K | 0.07% |
11,772
-1,358
| -10% | -$32.9K |
|
263
Pultegroup
PHM
$24.7B
| $285K | 0.07% |
7,338
+211
| +3% | +$8.2K |
|
264
Arthur J. Gallagher & Co
AJG
$64.5B
| $277K | 0.07% |
2,911
-96
| -3% | -$8.79K |
|
265
Allstate
ALL
$69.6B
| $273K | 0.07% |
2,429
+135
| +6% | +$14.7K |
|
266
KeyCorp
KEY
$24.3B
| $272K | 0.07% |
13,436
-385
| -3% | -$7.26K |
|
267
Honeywell
HON
$76.3B
| $263K | 0.07% |
1,579
| – | – |
|
268
FedEx
FDX
$74.7B
| $261K | 0.06% |
1,723
+1,624
| +1,640% | +$250K |
|
269
State Street SPDR S&P China ETF
GXC
$476M
| $259K | 0.06% |
2,526
| – | – |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $259K | 0.06% |
+10,499
| New | +$258K |
|
271
Gold Fields
GFI
$33.4B
| $257K | 0.06% |
38,983
-4,871
| -11% | -$27.6K |
|
272
HP
HPQ
$25.8B
| $257K | 0.06% |
12,501
-6,696
| -35% | -$127K |
|
|
BRFS
273
DELISTED
BRF SA
BRFS
| $255K | 0.06% |
29,296
-839
| -3% | -$7.23K |
|
274
GDS Holdings
GDS
$6.38B
| $255K | 0.06% |
4,935
-278
| -5% | -$12.5K |
|
275
ICICI Bank
IBN
$109B
| $254K | 0.06% |
16,865
+1,533
| +10% | +$20.8K |
|
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Atlas Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.
- Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
- Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
- Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
- Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
- Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
- Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.
Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.