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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Value Line Dividend Fund
FVD
$8.4B
| $124K | 0.04% |
4,481
+501
| +13% | +$16.8K |
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $122K | 0.04% |
4,388
-746
| -15% | -$23.9K |
|
328
DaVita
DVA
$11.7B
| $121K | 0.04% |
+1,593
| New | +$125K |
|
329
Chunghwa Telecom
CHT
$33B
| $118K | 0.04% |
3,313
| – | – |
|
330
Teva Pharmaceuticals
TEVA
$41.2B
| $118K | 0.04% |
13,101
+13,029
| +18,096% | +$133K |
|
331
Coty
COTY
$2.48B
| $116K | 0.03% |
+22,481
| New | +$211K |
|
|
CEO
332
DELISTED
CNOOC Limited
CEO
| $113K | 0.03% |
1,096
-2,603
| -70% | -$370K |
|
333
iShares MSCI EAFE ETF
EFA
$80.2B
| $113K | 0.03% |
2,118
+100
| +5% | +$6.35K |
|
334
Qualcomm
QCOM
$176B
| $113K | 0.03% |
1,670
-147
| -8% | -$12.1K |
|
335
Pultegroup
PHM
$25.3B
| $110K | 0.03% |
4,937
-2,401
| -33% | -$92.7K |
|
|
VE
336
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $110K | 0.03% |
5,187
| – | – |
|
337
CSX Corp
CSX
$93.1B
| $108K | 0.03% |
5,670
-240
| -4% | -$5.6K |
|
338
D.R. Horton
DHI
$42.3B
| $107K | 0.03% |
3,134
+2,559
| +445% | +$133K |
|
339
Shinhan Financial Group
SHG
$35.6B
| $106K | 0.03% |
4,530
-5,375
| -54% | -$159K |
|
340
Thermo Fisher Scientific
TMO
$220B
| $104K | 0.03% |
365
-160
| -30% | -$50.5K |
|
341
Henry Schein
HSIC
$9.82B
| $101K | 0.03% |
2,000
-122
| -6% | -$7.74K |
|
342
Ross Stores
ROST
$81.9B
| $98.2K | 0.03% |
1,129
+234
| +26% | +$25K |
|
343
Global X US Preferred ETF
PFFD
$2.16B
| $98.1K | 0.03% |
+4,484
| New | +$108K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $97.6K | 0.03% |
1,550
| – | – |
|
345
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $97.2K | 0.03% |
+6,000
| New | +$134K |
|
346
Dow Inc
DOW
$21.2B
| $95.7K | 0.03% |
+3,273
| New | +$139K |
|
347
Textron
TXT
$15.4B
| $95.6K | 0.03% |
+3,584
| New | +$145K |
|
348
Suncor Energy
SU
$70.3B
| $95.5K | 0.03% |
+6,044
| New | +$158K |
|
|
CHL
349
DELISTED
China Mobile Limited
CHL
| $94.7K | 0.03% |
2,513
-6,918
| -73% | -$278K |
|
|
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
| $94.4K | 0.03% |
9,672
-14,756
| -60% | -$177K |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.