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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$93M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ING
ING
$102B
| $70.9K | 0.03% |
6,648
-10,581
| -61% | -$127K |
|
352
Bristol-Myers Squibb
BMY
$132B
| $69.2K | 0.03% |
1,331
| – | – |
|
353
iShares MSCI Malaysia ETF
EWM
$325M
| $68.6K | 0.03% |
2,305
| – | – |
|
354
Ovintiv
OVV
$16.4B
| $68.5K | 0.03% |
2,371
-250
| -10% | -$10.8K |
|
|
FL
355
DELISTED
Foot Locker
FL
| $67.5K | 0.03% |
1,269
-4,755
| -79% | -$239K |
|
|
FM
356
DELISTED
iShares Frontier and Select EM ETF
FM
| $67.2K | 0.03% |
2,570
| – | – |
|
357
Snap-on
SNA
$21.5B
| $65.8K | 0.03% |
453
+417
| +1,158% | +$65.9K |
|
358
Archer Daniels Midland
ADM
$36.9B
| $64.9K | 0.03% |
1,584
+234
| +17% | +$10.9K |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.8K | 0.03% |
+2,806
| New | +$78.1K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $64.6K | 0.03% |
+2,399
| New | +$67.9K |
|
361
Sabesp
SBS
$18.7B
| $64.5K | 0.03% |
+41,226
| New | +$59.3K |
|
362
NetEase
NTES
$84.7B
| $64K | 0.03% |
+1,360
| New | +$61.4K |
|
363
British American Tobacco
BTI
$128B
| $63.3K | 0.03% |
+1,986
| New | +$77.2K |
|
|
CADE
364
DELISTED
Cadence Bancorporation
CADE
| $62.9K | 0.03% |
3,750
-3,750
| -50% | -$79.5K |
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $62.5K | 0.03% |
2,476
| – | – |
|
366
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
367
Chevron
CVX
$366B
| $61.5K | 0.02% |
565
| – | – |
|
368
TIM SA
TIMB
$8.8B
| $59.8K | 0.02% |
+3,899
| New | +$59.8K |
|
369
Sun Life Financial
SLF
$45.4B
| $57.8K | 0.02% |
1,740
-16,972
| -91% | -$614K |
|
370
iShares MSCI Taiwan ETF
EWT
$10.7B
| $57.6K | 0.02% |
1,822
-1,850
| -50% | -$61.5K |
|
371
US Bancorp
USB
$99.6B
| $57.3K | 0.02% |
1,253
| – | – |
|
372
Ventas
VTR
$47.9B
| $56K | 0.02% |
+956
| New | +$56.4K |
|
373
PNC Financial Services
PNC
$101B
| $55.9K | 0.02% |
478
-234
| -33% | -$29.9K |
|
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $55.2K | 0.02% |
1,088
+461
| +74% | +$25K |
|
375
Dollar General
DG
$27.9B
| $54.9K | 0.02% |
+508
| New | +$55K |
|
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Atlas Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.
- Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
- Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
- Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
- Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
- Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
- Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.
Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.