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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
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$239K 0.07%
2,105
– –
WBD icon
277
Warner Bros
WBD
$67B
$236K 0.07%
8,875
+1,097
+14% +$31.9K
CMF icon
278
iShares California Muni Bond ETF
CMF
$4.62B
$235K 0.07%
+3,840
New +$235K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.07%
+4,376
New +$234K
SBS icon
280
Sabesp
SBS
$18.8B
$234K 0.07%
101,749
+16,584
+19% +$41.8K
PBR.A icon
281
Petrobras Class A
PBR.A
$105B
$234K 0.07%
17,782
+7,446
+72% +$99.3K
GXC icon
282
State Street SPDR S&P China ETF
GXC
$482M
$228K 0.07%
2,526
– –
FTLS icon
283
First Trust Long/Short Equity ETF
FTLS
$2.49B
$228K 0.07%
5,559
-428
-7% -$17.4K
SJM icon
284
J.M. Smucker
SJM
$12.8B
$227K 0.07%
2,067
-925
-31% -$103K
KGC icon
285
Kinross Gold
KGC
$32.4B
$224K 0.07%
+48,796
New +$227K
BX icon
286
Blackstone
BX
$110B
$220K 0.07%
4,500
-2,500
-36% -$122K
UL icon
287
Unilever
UL
$136B
$218K 0.07%
3,228
– –
UAL icon
288
United Airlines
UAL
$41.7B
$217K 0.07%
2,450
-3,537
-59% -$313K
SNA icon
289
Snap-on
SNA
$21.4B
$216K 0.06%
1,380
+927
+205% +$142K
GFI icon
290
Gold Fields
GFI
$37.1B
$216K 0.06%
+43,854
New +$239K
FMX icon
291
Fomento Económico Mexicano
FMX
$41.8B
$213K 0.06%
2,329
– –
WFC icon
292
Wells Fargo
WFC
$262B
$212K 0.06%
4,199
– –
MKTX icon
293
MarketAxess Holdings
MKTX
$5.73B
$211K 0.06%
+643
New +$230K
GDS icon
294
GDS Holdings
GDS
$6.49B
$209K 0.06%
5,213
+4,845
+1,317% +$195K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.06%
3,503
-6,779
-66% -$402K
QQQ icon
296
Invesco QQQ Trust
QQQ
$484B
$206K 0.06%
1,090
+65
+6% +$12.3K
ABB
297
DELISTED
ABB Ltd
ABB
$205K 0.06%
10,417
– –
SCI icon
298
Service Corp International
SCI
$11.6B
$203K 0.06%
4,256
– –
MO icon
299
Altria Group
MO
$114B
$203K 0.06%
4,963
-10,032
-67% -$461K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$203K 0.06%
3,300
+2,303
+231% +$138K
10 11
12
13 14

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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.