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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
301
Service Corp International
SCI
$11.6B
$256K 0.04%
4,256
– –
DFAT icon
302
Dimensional US Targeted Value ETF
DFAT
$14.7B
$256K 0.04%
5,767
+3,434
+147% +$152K
NSC icon
303
Norfolk Southern
NSC
$75.1B
$256K 0.04%
1,069
-43
-4% -$11K
NEM icon
304
Newmont
NEM
$119B
$255K 0.04%
4,701
-489
-9% -$28.8K
FMS icon
305
Fresenius Medical Care
FMS
$12.9B
$255K 0.04%
7,293
+47
+0.6% +$1.84K
DHR icon
306
Danaher
DHR
$144B
$254K 0.04%
941
+35
+4% +$9.53K
KEY icon
307
KeyCorp
KEY
$24.4B
$252K 0.04%
11,665
-11,504
-50% -$233K
SNN icon
308
Smith & Nephew
SNN
$12.6B
$250K 0.04%
7,292
-3,930
-35% -$155K
ADBE icon
309
Adobe
ADBE
$105B
$249K 0.04%
432
+25
+6% +$15.7K
SKM icon
310
SK Telecom
SKM
$13.2B
$238K 0.04%
4,807
– –
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$238K 0.04%
15,377
-3,020
-16% -$44.5K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$235K 0.04%
2,623
+344
+15% +$31.1K
KYO
313
DELISTED
Kyocera Adr
KYO
$234K 0.04%
3,732
+131
+4% +$8.2K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.04%
2,675
+175
+7% +$15.1K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$229K 0.04%
2,092
+36
+2% +$3.94K
USB icon
316
US Bancorp
USB
$99.6B
$229K 0.04%
3,845
-4,224
-52% -$241K
NWS icon
317
News Corp Class B
NWS
$17.5B
$228K 0.04%
9,823
– –
KB icon
318
KB Financial Group
KB
$43.5B
$226K 0.04%
4,870
-761
-14% -$34.4K
SCHW
319
Charles Schwab
SCHW
$187B
$224K 0.04%
3,077
+2,421
+369% +$173K
BAC icon
320
Bank of America
BAC
$442B
$222K 0.04%
5,228
– –
RACE icon
321
Ferrari
RACE
$72.5B
$220K 0.04%
1,054
– –
PEP icon
322
PepsiCo
PEP
$190B
$218K 0.03%
1,449
– –
TRP icon
323
TC Energy
TRP
$65.9B
$217K 0.03%
4,518
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$220B
$215K 0.03%
377
– –
CORT icon
325
Corcept Therapeutics
CORT
$12B
$215K 0.03%
10,905
– –
11 12
13
14 15

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WCM
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GKFF
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Atlas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Capital Advisors held 994 positions worth $624M, up 4.5% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors's Q3 2021 filing shows 48 new, 198 increased, 214 reduced and 48 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K. The largest sale was CNOOC Limited, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atlas Capital Advisors's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $7.9M increase.
  • Atlas Capital Advisors's biggest Q3 2021 reduction was CNOOC Limited, cutting an estimated $22.9M.
  • Atlas Capital Advisors fully exited Insulet in Q3 2021, selling an estimated $1.5M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $624M portfolio in Q3 2021.
  • Atlas Capital Advisors opened 48 new positions and closed 48 in Q3 2021.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $624M.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.