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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
SHPG
Shire pic
SHPG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grupo Cibest SA
CIB
$21.1B
| $138K | 0.05% |
2,697
-470
| -15% | -$21.9K |
|
302
iShares MSCI Taiwan ETF
EWT
$10.7B
| $137K | 0.05% |
3,965
+2,143
| +118% | +$70.6K |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $137K | 0.05% |
508
+151
| +42% | +$39K |
|
304
Citizens Financial Group
CFG
$30.6B
| $137K | 0.05% |
4,212
-186
| -4% | -$6.45K |
|
|
FL
305
DELISTED
Foot Locker
FL
| $136K | 0.05% |
2,247
+978
| +77% | +$57K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $133K | 0.05% |
2,805
| – | – |
|
307
DuPont de Nemours
DD
$19.2B
| $133K | 0.05% |
987
+276
| +39% | +$38.3K |
|
308
Union Pacific
UNP
$174B
| $132K | 0.05% |
788
| – | – |
|
309
iShares California Muni Bond ETF
CMF
$4.62B
| $130K | 0.05% |
+2,189
| New | +$129K |
|
310
Corcept Therapeutics
CORT
$12B
| $128K | 0.05% |
10,905
| – | – |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128K | 0.05% |
2,000
| – | – |
|
312
Danaher
DHR
$144B
| $127K | 0.05% |
1,089
-65
| -6% | -$6.66K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125K | 0.05% |
2,000
| – | – |
|
314
AerCap
AER
$23.8B
| $125K | 0.05% |
2,681
| – | – |
|
315
NetApp
NTAP
$37.2B
| $124K | 0.04% |
1,794
-145
| -7% | -$9.36K |
|
316
Merck
MRK
$318B
| $123K | 0.04% |
1,553
-48
| -3% | -$3.59K |
|
317
Henry Schein
HSIC
$9.82B
| $120K | 0.04% |
2,000
-550
| -22% | -$33.2K |
|
318
Chunghwa Telecom
CHT
$33B
| $118K | 0.04% |
3,313
| – | – |
|
319
iShares Core S&P 500 ETF
IVV
$902B
| $116K | 0.04% |
407
| – | – |
|
320
Crown Holdings
CCK
$13.1B
| $115K | 0.04% |
2,100
+300
| +17% | +$15.5K |
|
321
United Rentals
URI
$72.4B
| $111K | 0.04% |
972
| – | – |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $111K | 0.04% |
2,494
-4,719
| -65% | -$215K |
|
323
Enel Chile
ENIC
$6.28B
| $108K | 0.04% |
20,808
+2,436
| +13% | +$12.7K |
|
324
Wells Fargo
WFC
$264B
| $107K | 0.04% |
2,217
| – | – |
|
325
Nucor
NUE
$62.1B
| $107K | 0.04% |
1,832
-107
| -6% | -$6.27K |
|
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Atlas Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.
- Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
- Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
- Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
- Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
- Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
- Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.
Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.