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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$27.9B
$203K 0.05%
967
-73
-7% -$14.4K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$199K 0.05%
11,921
-466
-4% -$8.31K
CORT icon
278
Corcept Therapeutics
CORT
$12B
$190K 0.04%
10,905
– –
NWSA icon
279
News Corp Class A
NWSA
$15.4B
$178K 0.04%
12,668
-1,352
-10% -$18.9K
KGC icon
280
Kinross Gold
KGC
$32.8B
$170K 0.04%
19,316
-1,810
-9% -$15.7K
VIPS icon
281
Vipshop
VIPS
$7.53B
$165K 0.04%
10,561
– –
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$254B
$158K 0.04%
39,422
– –
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$158K 0.04%
18,446
-2,527
-12% -$24.7K
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$13.2B
$149K 0.04%
18,000
-2,000
-10% -$17.5K
KEP icon
285
Korea Electric Power
KEP
$16B
$133K 0.03%
15,226
-477
-3% -$3.99K
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$164B
$128K 0.03%
22,977
-26,270
-53% -$151K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
$112K 0.03%
12,476
– –
HPE icon
288
Hewlett Packard
HPE
$70.5B
$103K 0.02%
10,942
-7,984
-42% -$76.3K
AMTY
289
DELISTED
AMERITYRE CORPORATION
AMTY
$6.48K ﹤0.01%
204,500
– –
ACN icon
290
Accenture
ACN
$108B
– –
-336
Closed -$72.1K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-7
Closed -$516
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-335
Closed -$14.5K
ADI icon
293
Analog Devices
ADI
$190B
– –
-100
Closed -$12.3K
ADVM
294
DELISTED
Adverum Biotechnologies
ADVM
– –
-20
Closed -$4.18K
AEM icon
295
Agnico Eagle Mines
AEM
$90.5B
– –
-216
Closed -$13.8K
AEP icon
296
American Electric Power
AEP
$68.4B
– –
-604
Closed -$48.1K
AER icon
297
AerCap
AER
$23.8B
– –
-5,505
Closed -$170K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-645
Closed -$76.2K
AGNC icon
299
AGNC Investment
AGNC
$12.9B
– –
-2,000
Closed -$25.8K
AIG icon
300
American International
AIG
$41.3B
– –
-209
Closed -$6.52K
10 11
12
13 14

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.