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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$46B
| $289K | 0.07% |
5,492
| – | – |
|
252
Allstate
ALL
$67.5B
| $289K | 0.07% |
2,975
-1,157
| -28% | -$114K |
|
253
Sumitomo Mitsui Financial
SMFG
$164B
| $277K | 0.06% |
49,247
| – | – |
|
254
Stellantis
STLA
$20.8B
| $275K | 0.06% |
26,858
| – | – |
|
255
Oneok
OKE
$54.5B
| $268K | 0.06% |
8,061
-316
| -4% | -$10.3K |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $260K | 0.06% |
28,306
-698
| -2% | -$6.1K |
|
257
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $259K | 0.06% |
6,066
+45
| +0.7% | +$1.81K |
|
258
CSX Corp
CSX
$93.1B
| $256K | 0.06% |
11,031
+5,361
| +95% | +$119K |
|
259
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $255K | 0.06% |
+4,468
| New | +$248K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $253K | 0.06% |
16,321
-514
| -3% | -$9.05K |
|
261
Union Pacific
UNP
$174B
| $252K | 0.06% |
1,492
-125
| -8% | -$20K |
|
|
ABB
262
DELISTED
ABB Ltd
ABB
| $249K | 0.06% |
11,051
-10,726
| -49% | -$206K |
|
263
IBM
IBM
$224B
| $247K | 0.06% |
2,137
-290
| -12% | -$33.7K |
|
264
HDFC Bank
HDB
$121B
| $238K | 0.06% |
10,466
-4,086
| -28% | -$83.9K |
|
|
265
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $238K | 0.06% |
1,632
-10,548
| -87% | -$1.42M |
|
266
Schwab US REIT ETF
SCHH
$11.4B
| $237K | 0.06% |
+13,476
| New | +$234K |
|
267
Blackstone
BX
$110B
| $232K | 0.05% |
4,100
| – | – |
|
|
PPL
268
PPL Corp
PPL
$26.7B
| $232K | 0.05% |
8,959
-4,662
| -34% | -$121K |
|
269
Western Digital
WDC
$150B
| $229K | 0.05% |
6,861
-9,568
| -58% | -$310K |
|
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $227K | 0.05% |
+8,679
| New | +$222K |
|
271
SL Green Realty
SLG
$3.99B
| $227K | 0.05% |
4,765
-1,862
| -28% | -$85.5K |
|
|
CEO
272
DELISTED
CNOOC Limited
CEO
| $226K | 0.05% |
2,004
+908
| +83% | +$103K |
|
273
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $226K | 0.05% |
11,938
+10,864
| +1,012% | +$202K |
|
274
Credicorp
BAP
$30.7B
| $225K | 0.05% |
1,684
-791
| -32% | -$113K |
|
275
Wabtec
WAB
$49.3B
| $225K | 0.05% |
3,903
| – | – |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.