We are live on ! Find out more
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
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
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
BX icon
276
Blackstone
BX
$107B
$252K 0.06%
4,500
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$479B
$248K 0.06%
1,165
+75
+7% +$15K
CAJ
278
DELISTED
Canon, Inc.
CAJ
$248K 0.06%
9,055
-2,411
-21% -$66.2K
ONC
279
BeOne Medicines Ltd
ONC
$36.7B
$239K 0.06%
1,440
-46
-3% -$7.64K
ABB
280
DELISTED
ABB Ltd
ABB
$235K 0.06%
9,761
-656
-6% -$14.1K
JACK icon
281
Jack in the Box
JACK
$331M
$234K 0.06%
3,000
– –
SNA icon
282
Snap-on
SNA
$21.5B
$234K 0.06%
1,380
– –
NGG icon
283
National Grid
NGG
$80.8B
$234K 0.06%
4,217
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$233K 0.06%
3,700
+400
+12% +$24.6K
CE icon
285
Celanese
CE
$4.82B
$233K 0.06%
+1,892
New +$233K
REG icon
286
Regency Centers
REG
$14.1B
$231K 0.06%
3,656
– –
RSPS icon
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$229K 0.06%
7,855
-1,085
-12% -$30.6K
WFC icon
288
Wells Fargo
WFC
$265B
$226K 0.06%
4,199
– –
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$9.08B
$221K 0.06%
4,441
+888
+25% +$42.3K
GS icon
290
Goldman Sachs
GS
$301B
$219K 0.05%
952
+100
+12% +$21.7K
BHC icon
291
Bausch Health
BHC
$2.21B
$218K 0.05%
7,270
– –
TEL icon
292
TE Connectivity
TEL
$62.3B
$216K 0.05%
2,253
+188
+9% +$17.4K
TFC icon
293
Truist Financial
TFC
$64.2B
$215K 0.05%
+3,815
New +$207K
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$214K 0.05%
3,116
+2,216
+246% +$148K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$254B
$214K 0.05%
39,422
– –
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$163B
$208K 0.05%
28,085
-19,546
-41% -$141K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$206K 0.05%
4,582
– –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$203K 0.05%
3,473
+1,146
+49% +$65.7K
VIV icon
299
Telefônica Brasil
VIV
$19.3B
$199K 0.05%
13,905
-895
-6% -$12K
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$199K 0.05%
3,306
– –
10 11
12
13 14

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

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.