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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$98.2M |
| 2 |
Palomar
PLMR
|
+$4.31M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.28M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$3.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 4 |
Lam Research
LRCX
|
+$950K |
| 5 |
Autodesk
ADSK
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.29B
| $229K | 0.05% |
+6,509
| New | +$223K |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $229K | 0.05% |
+12,102
| New | +$209K |
|
278
News Corp Class A
NWSA
$15.4B
| $228K | 0.05% |
12,668
| – | – |
|
279
Dollar Tree
DLTR
$25.2B
| $227K | 0.05% |
+2,102
| New | +$211K |
|
280
Carrier Global
CARR
$52.8B
| $226K | 0.05% |
+6,000
| New | +$217K |
|
281
Crown Holdings
CCK
$13.1B
| $220K | 0.05% |
+2,200
| New | +$202K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $216K | 0.05% |
+2,500
| New | +$216K |
|
283
POSCO
PKX
$17.5B
| $215K | 0.05% |
+3,453
| New | +$183K |
|
|
KYO
284
DELISTED
Kyocera Adr
KYO
| $211K | 0.04% |
3,424
-215
| -6% | -$13.3K |
|
285
Sphere Entertainment
SPHR
$5.73B
| $210K | 0.04% |
+2,000
| New | +$153K |
|
|
CEO
286
DELISTED
CNOOC Limited
CEO
| $210K | 0.04% |
+2,291
| New | +$226K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $209K | 0.04% |
1,026
-1,027
| -50% | -$193K |
|
288
Service Corp International
SCI
$11.6B
| $209K | 0.04% |
+4,256
| New | +$202K |
|
289
Dow Inc
DOW
$21.2B
| $209K | 0.04% |
+3,757
| New | +$194K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $205K | 0.04% |
7,195
-6,008
| -46% | -$186K |
|
291
Merck
MRK
$318B
| $204K | 0.04% |
+2,607
| New | +$199K |
|
292
Otis Worldwide
OTIS
$28.2B
| $203K | 0.04% |
+3,000
| New | +$195K |
|
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $200K | 0.04% |
7,892
-5,455
| -41% | -$135K |
|
294
Lumen
LUMN
$6.44B
| $198K | 0.04% |
20,313
-645
| -3% | -$6.37K |
|
295
NIO
NIO
$11.9B
| $198K | 0.04% |
+4,055
| New | +$157K |
|
296
Fortune Brands Innovations
FBIN
$6.06B
| $195K | 0.04% |
2,661
-2,689
| -50% | -$196K |
|
|
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $192K | 0.04% |
21,456
-5,302
| -20% | -$44.9K |
|
298
AerCap
AER
$23.8B
| $190K | 0.04% |
+4,159
| New | +$145K |
|
299
DaVita
DVA
$11.7B
| $187K | 0.04% |
+1,593
| New | +$162K |
|
300
Cadence Design Systems
CDNS
$93.4B
| $181K | 0.04% |
1,328
-3,564
| -73% | -$418K |
|
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Atlas Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.
- Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
- Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
- Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
- Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
- Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
- Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
- Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.
Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.