We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$8.95B
| $217K | 0.06% |
9,224
-5,748
| -38% | -$222K |
|
252
Ventas
VTR
$47.9B
| $215K | 0.06% |
8,034
+7,798
| +3,304% | +$387K |
|
|
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $209K | 0.06% |
4,296
+2,987
| +228% | +$159K |
|
254
Halliburton
HAL
$26.6B
| $208K | 0.06% |
+30,298
| New | +$527K |
|
255
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $206K | 0.06% |
+5,979
| New | +$126K |
|
256
United Rentals
URI
$72.4B
| $206K | 0.06% |
2,000
+1,028
| +106% | +$136K |
|
257
Kohl's
KSS
$2.19B
| $205K | 0.06% |
+14,049
| New | +$527K |
|
258
Franco-Nevada
FNV
$46B
| $205K | 0.06% |
2,055
-1,542
| -43% | -$167K |
|
|
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $203K | 0.06% |
3,271
-40,045
| -92% | -$2.81M |
|
260
Honeywell
HON
$78B
| $199K | 0.06% |
1,579
| – | – |
|
261
Fortune Brands Innovations
FBIN
$6.06B
| $198K | 0.06% |
+5,350
| New | +$283K |
|
262
Adobe
ADBE
$105B
| $197K | 0.06% |
618
-1,367
| -69% | -$468K |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $196K | 0.06% |
9,055
| – | – |
|
|
ONC
264
BeOne Medicines Ltd
ONC
$39.4B
| $195K | 0.06% |
1,588
+148
| +10% | +$23.1K |
|
265
Stellantis
STLA
$20.8B
| $193K | 0.06% |
26,858
+19,638
| +272% | +$233K |
|
266
Wabtec
WAB
$49.3B
| $188K | 0.06% |
+3,903
| New | +$268K |
|
267
Blackstone
BX
$110B
| $187K | 0.06% |
4,100
-400
| -9% | -$22.1K |
|
268
Seagate
STX
$184B
| $186K | 0.06% |
3,821
-1,453
| -28% | -$77.6K |
|
269
Microchip Technology
MCHP
$46B
| $186K | 0.06% |
+5,492
| New | +$258K |
|
270
Gold Fields
GFI
$36.5B
| $185K | 0.06% |
38,983
| – | – |
|
271
Oneok
OKE
$54.5B
| $183K | 0.05% |
8,377
+7,562
| +928% | +$461K |
|
272
AES
AES
$10.5B
| $181K | 0.05% |
+13,337
| New | +$239K |
|
273
State Street SPDR S&P China ETF
GXC
$482M
| $181K | 0.05% |
1,984
-542
| -21% | -$53.6K |
|
274
iShares MSCI Canada ETF
EWC
$6.46B
| $179K | 0.05% |
8,198
-61,790
| -88% | -$1.69M |
|
275
Meta Platforms (Facebook)
META
$1.51T
| $178K | 0.05% |
1,067
-6,437
| -86% | -$1.26M |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.