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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.8B
$81.6K 0.03%
1,627
-543
-25% -$26.6K
IQ icon
352
iQIYI
IQ
$1.28B
$81.4K 0.03%
+3,401
New +$75.1K
VE
353
DELISTED
VEOLIA ENVIRONNEMENT
VE
$81.1K 0.03%
3,631
– –
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$81.1K 0.03%
+2,975
New +$80.1K
TAP icon
355
Molson Coors Class B
TAP
$8.09B
$81K 0.03%
+1,358
New +$83.8K
ING icon
356
ING
ING
$102B
$80.7K 0.03%
6,648
– –
MTB icon
357
M&T Bank
MTB
$36.2B
$78.4K 0.03%
499
-44
-8% -$7.22K
OVV icon
358
Ovintiv
OVV
$16.4B
$78K 0.03%
2,155
-216
-9% -$7.41K
DFS
359
DELISTED
Discover Financial Services
DFS
$76.4K 0.03%
1,073
-196
-15% -$13.4K
CPB icon
360
Campbell Soup
CPB
$6.87B
$76.3K 0.03%
+2,000
New +$70.6K
EIDO icon
361
iShares MSCI Indonesia ETF
EIDO
$501M
$74.9K 0.03%
2,916
– –
EMN icon
362
Eastman Chemical
EMN
$8.42B
$73.8K 0.03%
972
-487
-33% -$38.7K
SJM icon
363
J.M. Smucker
SJM
$12.8B
$73.3K 0.03%
629
-136
-18% -$14.2K
FM
364
DELISTED
iShares Frontier and Select EM ETF
FM
$73.1K 0.03%
2,570
– –
HON icon
365
Honeywell
HON
$78B
$72.8K 0.03%
486
-2,197
-82% -$307K
EPOL icon
366
iShares MSCI Poland ETF
EPOL
$756M
$72K 0.03%
3,147
– –
SNA icon
367
Snap-on
SNA
$21.5B
$70.9K 0.03%
453
– –
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$69.2K 0.03%
+890
New +$66.6K
CBD
369
DELISTED
Companhia Brasileira de Distribuicao
CBD
$68.7K 0.02%
2,951
+535
+22% +$13.1K
PETX
370
DELISTED
Aratana Therapeutics, Inc.
PETX
$68.6K 0.02%
+19,042
New +$82.5K
AZO icon
371
AutoZone
AZO
$51.1B
$67.6K 0.02%
66
+9
+16% +$8.08K
SLF icon
372
Sun Life Financial
SLF
$45.4B
$66.8K 0.02%
1,740
– –
DG icon
373
Dollar General
DG
$27.9B
$66.6K 0.02%
558
+50
+10% +$5.82K
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$65.5K 0.02%
1,024
-566
-36% -$35.2K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64.4K 0.02%
1,148
+60
+6% +$3.21K
13 14
15
16 17

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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.