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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
3
ACEL icon
Accel Entertainment
ACEL
+$2.68M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.59M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.34M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.88M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$965K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.41%
3 Consumer Staples 5.65%
4 Consumer Discretionary 4.66%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
301
ArcelorMittal
MT
$55.3B
$188K 0.04%
17,527
-814
-4% -$8.21K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$188K 0.04%
20,973
-1,018
-5% -$9.1K
BCE icon
303
BCE
BCE
$21.2B
$186K 0.04%
4,457
+4,335
+3,553% +$178K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.5B
$185K 0.04%
2,346
+147
+7% +$11.4K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.7B
$185K 0.04%
3,277
+6
+0.2% +$315
HPE icon
306
Hewlett Packard
HPE
$70.5B
$184K 0.04%
18,926
-8,416
-31% -$82.6K
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$184K 0.04%
4,537
+395
+10% +$16.4K
CORT icon
308
Corcept Therapeutics
CORT
$12B
$183K 0.04%
10,905
– –
CME icon
309
CME Group
CME
$94.8B
$182K 0.04%
1,122
-1,536
-58% -$275K
LKQ icon
310
LKQ Corp
LKQ
$6.29B
$179K 0.04%
+6,842
New +$168K
ENIA
311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$174K 0.04%
+23,210
New +$180K
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.46B
$174K 0.04%
6,729
-1,469
-18% -$35.9K
VLO icon
313
Valero Energy
VLO
$85.9B
$174K 0.04%
2,959
-156
-5% -$9.32K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.04%
+1,834
New +$168K
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$171K 0.04%
+3,000
New +$155K
AER icon
316
AerCap
AER
$23.8B
$170K 0.04%
5,505
-256
-4% -$7.32K
RSPF icon
317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$169K 0.04%
4,549
-362
-7% -$12.9K
DHR icon
318
Danaher
DHR
$144B
$167K 0.04%
1,063
-68
-6% -$9.76K
NWSA icon
319
News Corp Class A
NWSA
$15.4B
$166K 0.04%
14,020
– –
SCI icon
320
Service Corp International
SCI
$11.6B
$166K 0.04%
4,256
– –
USB icon
321
US Bancorp
USB
$99.6B
$155K 0.04%
+4,222
New +$150K
AMT icon
322
American Tower
AMT
$80.4B
$155K 0.04%
600
– –
PYPL icon
323
PayPal
PYPL
$50.5B
$155K 0.04%
890
+804
+935% +$111K
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$254B
$155K 0.04%
39,422
– –
POWA icon
325
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$155K 0.04%
3,000
– –
11 12
13
14 15

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Atlas Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.

  • Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
  • Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
  • Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
  • Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
  • Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
  • Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.

Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.