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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$93M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $122K | 0.05% |
2,805
+2,332
| +493% | +$115K |
|
302
Macy's
M
$6.61B
| $121K | 0.05% |
4,063
-4,585
| -53% | -$151K |
|
303
Grupo Cibest SA
CIB
$21.4B
| $121K | 0.05% |
3,167
| – | – |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $120K | 0.05% |
+2,000
| New | +$128K |
|
305
Chunghwa Telecom
CHT
$32.8B
| $119K | 0.05% |
3,313
+2,747
| +485% | +$95.6K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $118K | 0.05% |
+1,918
| New | +$157K |
|
307
Merck
MRK
$317B
| $117K | 0.05% |
1,601
+160
| +11% | +$11.3K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117K | 0.05% |
+2,000
| New | +$124K |
|
309
NetApp
NTAP
$37.6B
| $116K | 0.05% |
1,939
-7,202
| -79% | -$518K |
|
310
Oneok
OKE
$55.4B
| $114K | 0.05% |
2,122
-1,457
| -41% | -$90.5K |
|
311
Meta Platforms (Facebook)
META
$1.5T
| $111K | 0.04% |
850
-550
| -39% | -$79.7K |
|
312
Union Pacific
UNP
$175B
| $109K | 0.04% |
788
| – | – |
|
313
LyondellBasell Industries
LYB
$19.8B
| $107K | 0.04% |
1,289
-6,812
| -84% | -$623K |
|
314
Eastman Chemical
EMN
$8.4B
| $107K | 0.04% |
1,459
-603
| -29% | -$48.1K |
|
315
AerCap
AER
$24.4B
| $106K | 0.04% |
+2,681
| New | +$134K |
|
316
Rogers Communications
RCI
$18.7B
| $106K | 0.04% |
+2,070
| New | +$107K |
|
317
Danaher
DHR
$141B
| $105K | 0.04% |
1,154
+65
| +6% | +$5.9K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $104K | 0.04% |
2,746
+2,320
| +545% | +$102K |
|
319
iShares Core S&P 500 ETF
IVV
$897B
| $102K | 0.04% |
407
| – | – |
|
320
Wells Fargo
WFC
$265B
| $102K | 0.04% |
2,217
-503
| -18% | -$25.8K |
|
321
Nucor
NUE
$61.9B
| $100K | 0.04% |
1,939
+326
| +20% | +$19.3K |
|
322
United Rentals
URI
$72.4B
| $99.7K | 0.04% |
972
-938
| -49% | -$113K |
|
323
General Dynamics
GD
$105B
| $97.8K | 0.04% |
622
| – | – |
|
324
Regions Financial
RF
$26.8B
| $97.7K | 0.04% |
7,304
+4,414
| +153% | +$70.9K |
|
325
Extra Space Storage
EXR
$31.6B
| $97.1K | 0.04% |
1,073
-392
| -27% | -$35.6K |
|
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Atlas Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.
- Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
- Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
- Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
- Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
- Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
- Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.
Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.