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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$1.49M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.49M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.71M
2
AMTY
AMERITYRE CORPORATION
AMTY
+$2.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SHPG
Shire pic
SHPG
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 8.76%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$42.9B
$107K 0.04%
2,159
– –
GD icon
327
General Dynamics
GD
$106B
$105K 0.04%
622
– –
IP icon
328
International Paper
IP
$22B
$104K 0.04%
2,373
-1,157
-33% -$50.1K
CCL icon
329
Carnival Corporation Ltd
CCL
$39.7B
$104K 0.04%
2,048
-760
-27% -$42.1K
CB icon
330
Chubb
CB
$135B
$104K 0.04%
739
– –
AAP icon
331
Advance Auto Parts
AAP
$3.49B
$99.2K 0.04%
582
-486
-46% -$78.5K
BA icon
332
Boeing
BA
$185B
$98.4K 0.04%
258
-1,215
-82% -$468K
DAL icon
333
Delta Air Lines
DAL
$60.1B
$97.5K 0.04%
1,888
-664
-26% -$32.9K
ECH icon
334
iShares MSCI Chile ETF
ECH
$1.06B
$97.4K 0.04%
2,256
+7
+0.3% +$315
TT icon
335
Trane Technologies
TT
$106B
$96.9K 0.04%
898
– –
MSI icon
336
Motorola Solutions
MSI
$77.4B
$96.2K 0.03%
685
– –
AFL icon
337
Aflac
AFL
$63.4B
$95.5K 0.03%
1,911
-67
-3% -$3.23K
UGP icon
338
Ultrapar
UGP
$6.54B
$95.1K 0.03%
+15,910
New +$113K
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91.5K 0.03%
3,599
+793
+28% +$20.7K
TRP icon
340
TC Energy
TRP
$65.9B
$89.7K 0.03%
+1,996
New +$85.8K
PTR
341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$89.6K 0.03%
1,370
-3,836
-74% -$248K
CERN
342
DELISTED
Cerner Corp
CERN
$88.7K 0.03%
1,550
– –
MFGP
343
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$88.2K 0.03%
2,827
+472
+20% +$12.6K
HHH icon
344
Howard Hughes
HHH
$4.03B
$88K 0.03%
+839
New +$86.9K
PDD icon
345
Pinduoduo
PDD
$131B
$86.8K 0.03%
+3,501
New +$93.9K
TRV icon
346
Travelers Companies
TRV
$80.2B
$86.8K 0.03%
633
– –
SBS icon
347
Sabesp
SBS
$18.7B
$84.6K 0.03%
41,226
– –
IHG icon
348
InterContinental Hotels
IHG
$23.2B
$83K 0.03%
1,358
-1
-0.1% -$59
BTI icon
349
British American Tobacco
BTI
$128B
$82.9K 0.03%
1,986
– –
TRIP icon
350
TripAdvisor
TRIP
$1.26B
$82.8K 0.03%
1,609
-1,038
-39% -$56.9K
12 13
14
15 16

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.

  • Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
  • Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
  • Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
  • Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
  • Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
  • Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.