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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
(+21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$96.7M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $159K | 0.04% |
483
| – | – |
|
327
Melco Resorts & Entertainment
MLCO
$2.14B
| $155K | 0.04% |
6,394
-8,582
| -57% | -$187K |
|
328
Take-Two Interactive
TTWO
$43.5B
| $155K | 0.04% |
1,262
-1,698
| -57% | -$207K |
|
329
Danaher
DHR
$141B
| $154K | 0.04% |
1,131
+42
| +4% | +$5.31K |
|
330
Vipshop
VIPS
$7.4B
| $150K | 0.04% |
10,561
| – | – |
|
331
iShares MSCI Thailand ETF
THD
$368M
| $148K | 0.04% |
1,688
| – | – |
|
332
Hershey
HSY
$36.8B
| $147K | 0.04% |
998
-1,572
| -61% | -$233K |
|
333
Canadian Pacific Kansas City
CP
$79.3B
| $147K | 0.04% |
2,875
-1,395
| -33% | -$65.4K |
|
334
Crown Castle
CCI
$31.9B
| $144K | 0.04% |
1,015
-4,899
| -83% | -$668K |
|
335
First Trust Value Line Dividend Fund
FVD
$8.38B
| $143K | 0.04% |
3,980
| – | – |
|
336
CSX Corp
CSX
$93.9B
| $143K | 0.04% |
5,910
| – | – |
|
337
Henry Schein
HSIC
$9.83B
| $142K | 0.04% |
2,122
+122
| +6% | +$8.07K |
|
338
iShares MSCI EAFE ETF
EFA
$79.4B
| $140K | 0.03% |
2,018
| – | – |
|
339
Incyte
INCY
$24B
| $140K | 0.03% |
1,604
+87
| +6% | +$7.43K |
|
|
MOMO
340
Hello Group
MOMO
$855M
| $140K | 0.03% |
4,177
+3,323
| +389% | +$118K |
|
341
American Tower
AMT
$79.8B
| $138K | 0.03% |
600
| – | – |
|
|
VE
342
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $138K | 0.03% |
5,187
| – | – |
|
343
Ball Corp
BALL
$16.7B
| $138K | 0.03% |
2,129
-8,083
| -79% | -$548K |
|
344
Citizens Financial Group
CFG
$30.5B
| $137K | 0.03% |
3,373
-308
| -8% | -$11.5K |
|
345
Prudential
PUK
$34.7B
| $133K | 0.03% |
3,604
-6,504
| -64% | -$229K |
|
346
Pinduoduo
PDD
$129B
| $132K | 0.03% |
3,501
| – | – |
|
347
Corcept Therapeutics
CORT
$11.7B
| $132K | 0.03% |
10,905
| – | – |
|
348
American International
AIG
$42.4B
| $131K | 0.03% |
2,546
+2,337
| +1,118% | +$124K |
|
349
F5
FFIV
$23.5B
| $129K | 0.03% |
+927
| New | +$131K |
|
350
Chunghwa Telecom
CHT
$32.8B
| $122K | 0.03% |
3,313
| – | – |
|
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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.