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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
301
DELISTED
Canon, Inc.
CAJ
$179K 0.04%
+9,243
New +$167K
CRM icon
302
Salesforce
CRM
$158B
$178K 0.04%
+800
New +$195K
NATI
303
DELISTED
National Instruments Corp
NATI
$176K 0.04%
+4,000
New +$149K
KEP icon
304
Korea Electric Power
KEP
$16B
$175K 0.04%
14,271
-955
-6% -$9.45K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$254B
$175K 0.04%
39,422
– –
NWS icon
306
News Corp Class B
NWS
$17.5B
$175K 0.04%
+9,823
New +$158K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33.4B
$172K 0.04%
+1,900
New +$162K
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$170K 0.04%
+365
New +$171K
MET icon
309
MetLife
MET
$62.1B
$168K 0.04%
+3,576
New +$155K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$168K 0.04%
+3,280
New +$167K
FNV icon
311
Franco-Nevada
FNV
$46B
$166K 0.03%
1,326
-447
-25% -$60.3K
KB icon
312
KB Financial Group
KB
$43.5B
$165K 0.03%
+4,169
New +$163K
DG icon
313
Dollar General
DG
$27.9B
$164K 0.03%
778
-189
-20% -$40.4K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$163K 0.03%
+3,723
New +$144K
MS icon
315
Morgan Stanley
MS
$340B
$163K 0.03%
+2,379
New +$137K
DHR icon
316
Danaher
DHR
$144B
$161K 0.03%
816
-279
-25% -$55.9K
KGC icon
317
Kinross Gold
KGC
$32.8B
$160K 0.03%
21,769
+2,453
+13% +$19.6K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$159K 0.03%
+4,717
New +$140K
CPB icon
319
Campbell Soup
CPB
$6.87B
$157K 0.03%
+3,237
New +$156K
TRUP icon
320
Trupanion
TRUP
$1.18B
$156K 0.03%
+1,300
New +$123K
USB icon
321
US Bancorp
USB
$99.6B
$154K 0.03%
+3,314
New +$140K
ALL icon
322
Allstate
ALL
$67.5B
$151K 0.03%
+1,372
New +$135K
JPMB icon
323
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$149K 0.03%
+2,883
New +$145K
EWT icon
324
iShares MSCI Taiwan ETF
EWT
$11.1B
$149K 0.03%
+2,799
New +$137K
RSPF icon
325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$148K 0.03%
+3,083
New +$134K
11 12
13
14 15

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.