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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.44B
| $176K | 0.05% |
18,554
+14,719
| +384% | +$184K |
|
277
State Street
STT
$50.7B
| $175K | 0.05% |
+3,284
| New | +$228K |
|
278
TIM SA
TIMB
$8.8B
| $175K | 0.05% |
14,369
+4,467
| +45% | +$79.4K |
|
279
ArcelorMittal
MT
$55.3B
| $171K | 0.05% |
18,341
+17,710
| +2,807% | +$248K |
|
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $170K | 0.05% |
3,196
+80
| +3% | +$5.03K |
|
281
Bread Financial
BFH
$4.38B
| $167K | 0.05% |
+6,227
| New | +$424K |
|
282
Service Corp International
SCI
$11.6B
| $166K | 0.05% |
4,256
| – | – |
|
283
iShares Gold Trust
IAU
$64.4B
| $166K | 0.05% |
5,505
+3,500
| +175% | +$106K |
|
284
Invesco QQQ Trust
QQQ
$481B
| $165K | 0.05% |
865
-300
| -26% | -$63.5K |
|
285
Vipshop
VIPS
$7.53B
| $165K | 0.05% |
10,561
| – | – |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $163K | 0.05% |
3,474
+1
| +0% | +$56 |
|
287
DXC Technology
DXC
$1.73B
| $163K | 0.05% |
12,459
+11,600
| +1,350% | +$307K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $161K | 0.05% |
3,306
| – | – |
|
289
Chevron
CVX
$366B
| $159K | 0.05% |
2,200
-3,104
| -59% | -$307K |
|
290
Macy's
M
$6.68B
| $157K | 0.05% |
+32,051
| New | +$435K |
|
291
Televisa
TV
$1.49B
| $156K | 0.05% |
+26,935
| New | +$263K |
|
292
PVH
PVH
$4.04B
| $156K | 0.05% |
+4,148
| New | +$317K |
|
|
293
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $156K | 0.05% |
2,199
-52,674
| -96% | -$4.53M |
|
294
Carnival Corporation Ltd
CCL
$39.7B
| $155K | 0.05% |
+11,787
| New | +$419K |
|
295
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $154K | 0.05% |
4,911
-1,671
| -25% | -$70.3K |
|
296
Universal Health Services
UHS
$10.5B
| $154K | 0.05% |
1,552
-2,197
| -59% | -$278K |
|
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $151K | 0.05% |
6,110
-1,745
| -22% | -$48.6K |
|
298
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $150K | 0.04% |
3,271
| – | – |
|
|
EMBJ
299
Embraer S.A. ADS
EMBJ
$13B
| $149K | 0.04% |
+20,078
| New | +$304K |
|
300
LyondellBasell Industries
LYB
$19.2B
| $146K | 0.04% |
+2,941
| New | +$216K |
|
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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.