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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
(+9.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$92.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.22M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
Intel
INTC
|
+$927K |
| 4 |
GSK
GSK
|
+$792K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.06% |
2,946
| – | – |
|
302
National Grid
NGG
$81.6B
| $202K | 0.06% |
4,217
| – | – |
|
303
Seagate
STX
$182B
| $200K | 0.06% |
3,727
-3,000
| -45% | -$147K |
|
304
Mitsubishi UFJ Financial
MUFG
$253B
| $200K | 0.06% |
39,422
-1,863
| -5% | -$9.13K |
|
305
TIM SA
TIMB
$8.81B
| $199K | 0.06% |
13,883
+9,984
| +256% | +$151K |
|
306
Equifax
EFX
$21.4B
| $199K | 0.06% |
+1,413
| New | +$199K |
|
307
BHP
BHP
$230B
| $195K | 0.06% |
4,438
-6,701
| -60% | -$313K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $195K | 0.06% |
+1,967
| New | +$187K |
|
309
Telefônica Brasil
VIV
$19.2B
| $195K | 0.06% |
14,800
+1,227
| +9% | +$16.3K |
|
|
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $193K | 0.06% |
10,039
+7,088
| +240% | +$158K |
|
311
Fresenius Medical Care
FMS
$12.9B
| $193K | 0.06% |
5,739
-2,180
| -28% | -$77.3K |
|
312
TE Connectivity
TEL
$62.7B
| $192K | 0.06% |
2,065
-288
| -12% | -$26.5K |
|
313
Canadian Pacific Kansas City
CP
$80.7B
| $190K | 0.06% |
+4,270
| New | +$201K |
|
314
Lennar Class A
LEN
$21.1B
| $188K | 0.06% |
3,485
-347
| -9% | -$16.9K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $187K | 0.06% |
4,582
+2,100
| +85% | +$86.7K |
|
316
ICICI Bank
IBN
$108B
| $187K | 0.06% |
15,332
+6,019
| +65% | +$70.6K |
|
317
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $183K | 0.06% |
3,306
| – | – |
|
318
Public Service Enterprise Group
PEG
$37.8B
| $183K | 0.06% |
2,949
| – | – |
|
|
ONC
319
BeOne Medicines Ltd
ONC
$38.5B
| $182K | 0.05% |
1,486
+1,386
| +1,386% | +$184K |
|
320
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $182K | 0.05% |
2,048
+175
| +9% | +$15.3K |
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $181K | 0.05% |
5,586
+260
| +5% | +$8.02K |
|
322
iShares MSCI Finland ETF
EFNL
$247M
| $179K | 0.05% |
4,923
-598
| -11% | -$21.9K |
|
323
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $179K | 0.05% |
1,162
+81
| +7% | +$12.6K |
|
324
American Express
AXP
$230B
| $177K | 0.05% |
1,497
-315
| -17% | -$38.6K |
|
325
Goldman Sachs
GS
$303B
| $177K | 0.05% |
852
-200
| -19% | -$41.8K |
|
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Atlas Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.
- Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
- Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
- Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
- Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
- Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
- Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
- Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.
Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.