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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$81.4B
| $120K | 0.03% |
1,080
+238
| +28% | +$26.7K |
|
352
Trane Technologies
TT
$106B
| $119K | 0.03% |
898
| – | – |
|
353
iShares MSCI Taiwan ETF
EWT
$10.7B
| $115K | 0.03% |
2,799
| – | – |
|
354
Vodafone
VOD
$37.4B
| $114K | 0.03% |
+5,917
| New | +$118K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $114K | 0.03% |
1,550
| – | – |
|
356
Travelers Companies
TRV
$80.2B
| $113K | 0.03% |
827
| – | – |
|
357
KT
KT
$8.81B
| $113K | 0.03% |
9,720
+4,897
| +102% | +$55.8K |
|
358
Enterprise Products Partners
EPD
$81.7B
| $113K | 0.03% |
4,000
+800
| +25% | +$21.7K |
|
359
BP
BP
$107B
| $110K | 0.03% |
2,919
-1,280
| -30% | -$48.6K |
|
360
General Dynamics
GD
$106B
| $110K | 0.03% |
622
| – | – |
|
361
Diamondback Energy
FANG
$52.7B
| $109K | 0.03% |
1,174
-3,310
| -74% | -$275K |
|
362
Stellantis
STLA
$20.8B
| $106K | 0.03% |
+7,220
| New | +$104K |
|
363
Huazhu Hotels Group
HTHT
$13B
| $106K | 0.03% |
2,640
-2,127
| -45% | -$76.8K |
|
364
L3Harris
LHX
$53.4B
| $105K | 0.03% |
532
+501
| +1,616% | +$100K |
|
365
DuPont de Nemours
DD
$19.2B
| $104K | 0.03% |
+1,295
| New | +$108K |
|
366
Ross Stores
ROST
$81.9B
| $104K | 0.03% |
895
| – | – |
|
367
International Paper
IP
$22B
| $102K | 0.03% |
2,347
| – | – |
|
368
Howard Hughes
HHH
$4.03B
| $101K | 0.03% |
839
| – | – |
|
369
Aflac
AFL
$63.4B
| $101K | 0.03% |
1,911
| – | – |
|
370
Mondelez International
MDLZ
$79.9B
| $97.9K | 0.02% |
1,777
-339
| -16% | -$18.1K |
|
371
iShares Core MSCI EAFE ETF
IEFA
$196B
| $97.9K | 0.02% |
1,500
| – | – |
|
372
J.M. Smucker
SJM
$12.8B
| $96.3K | 0.02% |
924
-1,143
| -55% | -$121K |
|
373
Kinross Gold
KGC
$32.8B
| $95.7K | 0.02% |
20,192
-28,604
| -59% | -$129K |
|
374
iShares MSCI Norway ETF
ENOR
$96M
| $94.7K | 0.02% |
3,764
-690
| -15% | -$16.4K |
|
375
Crown Holdings
CCK
$13.1B
| $94.3K | 0.02% |
1,300
| – | – |
|
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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.