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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
301
Service Corp International
SCI
$11.6B
$196K 0.05%
4,256
– –
TCOM icon
302
Trip.com Group
TCOM
$29.1B
$195K 0.05%
5,822
-3,052
-34% -$98.4K
WPS
303
DELISTED
iShares International Developed Property ETF
WPS
$194K 0.05%
5,001
+598
+14% +$23.4K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$193K 0.05%
1,164
+2
+0.2% +$319
INTU icon
305
Intuit
INTU
$88.1B
$192K 0.05%
732
-2,663
-78% -$696K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.05%
3,240
+2,785
+612% +$161K
TIMB icon
307
TIM SA
TIMB
$8.85B
$189K 0.05%
9,902
-3,981
-29% -$62.7K
NULV icon
308
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$187K 0.05%
+5,708
New +$183K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.5B
$185K 0.05%
+3,271
New +$177K
UNP icon
310
Union Pacific
UNP
$175B
$175K 0.04%
967
-85
-8% -$14.6K
ING icon
311
ING
ING
$102B
$173K 0.04%
14,369
– –
IWM icon
312
iShares Russell 2000 ETF
IWM
$82.1B
$171K 0.04%
1,033
+400
+63% +$63.2K
EWO icon
313
iShares MSCI Austria ETF
EWO
$186M
$171K 0.04%
8,231
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$214B
$171K 0.04%
525
– –
WIX icon
315
WIX.com
WIX
$2.55B
$170K 0.04%
1,387
-51
-4% -$6.24K
NATI
316
DELISTED
National Instruments Corp
NATI
$169K 0.04%
4,000
– –
QNCX icon
317
Quince Therapeutics
QNCX
$28.9M
$168K 0.04%
15
+7
+88% +$42.2K
EFX icon
318
Equifax
EFX
$20.7B
$167K 0.04%
1,193
-220
-16% -$30.5K
POWA icon
319
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$167K 0.04%
3,000
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$166K 0.04%
5,134
-452
-8% -$14.4K
PXH icon
321
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$164K 0.04%
7,358
– –
URI icon
322
United Rentals
URI
$72.4B
$162K 0.04%
972
– –
BHP icon
323
BHP
BHP
$223B
$162K 0.04%
3,316
-1,122
-25% -$51K
HIG icon
324
Hartford Financial Services
HIG
$39.6B
$160K 0.04%
2,640
+2,528
+2,257% +$152K
QCOM icon
325
Qualcomm
QCOM
$168B
$160K 0.04%
+1,817
New +$152K
11 12
13
14 15

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Atlas Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.

  • Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
  • Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
  • Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
  • Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
  • Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
  • Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.