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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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$4.38B
| $224K | 0.05% |
6,227
| – | – |
|
277
Darden Restaurants
DRI
$24.4B
| $223K | 0.05% |
2,937
+2,873
| +4,489% | +$204K |
|
278
Bath & Body Works
BBWI
$4.1B
| $222K | 0.05% |
+18,377
| New | +$205K |
|
279
Freeport-McMoran
FCX
$97.5B
| $221K | 0.05% |
19,107
| – | – |
|
280
Campbell Soup
CPB
$6.87B
| $215K | 0.05% |
4,322
-508
| -11% | -$25.2K |
|
281
ENI
E
$77.5B
| $214K | 0.05% |
11,125
-2,859
| -20% | -$55K |
|
|
IPG
282
DELISTED
Interpublic Group of Companies
IPG
| $213K | 0.05% |
12,387
-3,582
| -22% | -$59K |
|
283
Vipshop
VIPS
$7.53B
| $210K | 0.05% |
10,561
| – | – |
|
284
Lumen
LUMN
$6.44B
| $210K | 0.05% |
20,958
+2,404
| +13% | +$24K |
|
|
KYO
285
DELISTED
Kyocera Adr
KYO
| $209K | 0.05% |
3,836
-222
| -5% | -$12.1K |
|
286
State Street SPDR S&P China ETF
GXC
$482M
| $208K | 0.05% |
1,984
| – | – |
|
287
DXC Technology
DXC
$1.73B
| $206K | 0.05% |
12,459
| – | – |
|
288
WIX.com
WIX
$2.52B
| $205K | 0.05% |
799
-588
| -42% | -$104K |
|
289
PVH
PVH
$4.04B
| $199K | 0.05% |
4,148
| – | – |
|
|
SNP
290
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $199K | 0.05% |
4,745
+449
| +10% | +$21.2K |
|
291
Dollar General
DG
$27.9B
| $198K | 0.05% |
1,040
+669
| +180% | +$121K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $195K | 0.05% |
3,306
| – | – |
|
293
Meta Platforms (Facebook)
META
$1.51T
| $195K | 0.05% |
859
-208
| -19% | -$43.4K |
|
294
Vanguard US Value Factor ETF
VFVA
$933M
| $194K | 0.05% |
3,286
+3,233
| +6,100% | +$179K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $194K | 0.05% |
3,202
+6
| +0.2% | +$344 |
|
296
Invesco QQQ Trust
QQQ
$481B
| $193K | 0.05% |
781
-84
| -10% | -$18.8K |
|
297
LyondellBasell Industries
LYB
$19.2B
| $193K | 0.05% |
2,941
| – | – |
|
298
Seagate
STX
$184B
| $193K | 0.05% |
3,981
+160
| +4% | +$8.03K |
|
299
Merck
MRK
$318B
| $192K | 0.05% |
2,607
-1,048
| -29% | -$78.9K |
|
300
JPMorgan Chase
JPM
$950B
| $192K | 0.05% |
2,040
-4,094
| -67% | -$388K |
|
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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.