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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 | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$8.55B
| $92.4K | 0.03% |
8,435
+7,702
| +1,051% | +$310K |
|
352
iShares MSCI Taiwan ETF
EWT
$11B
| $92.3K | 0.03% |
2,799
| – | – |
|
353
J.M. Smucker
SJM
$12.6B
| $92.2K | 0.03% |
830
-94
| -10% | -$10K |
|
354
Huazhu Hotels Group
HTHT
$13.2B
| $89.3K | 0.03% |
3,107
+467
| +18% | +$15.9K |
|
355
POSCO
PKX
$17.7B
| $88.9K | 0.03% |
2,723
+2,460
| +935% | +$105K |
|
356
Coca-Cola
KO
$374B
| $87.5K | 0.03% |
+1,977
| New | +$107K |
|
357
Trip.com Group
TCOM
$29.5B
| $87.3K | 0.03% |
3,723
-2,099
| -36% | -$65.4K |
|
358
Ecopetrol
EC
$35.5B
| $83.8K | 0.02% |
8,810
+7,743
| +726% | +$128K |
|
359
General Dynamics
GD
$107B
| $82.3K | 0.02% |
622
| – | – |
|
|
MOMO
360
Hello Group
MOMO
$875M
| $81.3K | 0.02% |
3,747
-430
| -10% | -$12.8K |
|
361
NXP Semiconductors
NXPI
$59.7B
| $81.2K | 0.02% |
979
-5,490
| -85% | -$644K |
|
362
KB Financial Group
KB
$42.3B
| $80.8K | 0.02% |
2,971
+2,761
| +1,315% | +$93.5K |
|
363
iShares MSCI Thailand ETF
THD
$358M
| $79.5K | 0.02% |
1,384
-304
| -18% | -$22.4K |
|
364
Melco Resorts & Entertainment
MLCO
$2.14B
| $79.3K | 0.02% |
6,394
| – | – |
|
365
SK Telecom
SKM
$12.8B
| $78.7K | 0.02% |
2,937
-8,543
| -74% | -$284K |
|
366
Citizens Financial Group
CFG
$30.5B
| $78.4K | 0.02% |
4,167
+794
| +24% | +$25.9K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$195B
| $77.1K | 0.02% |
1,545
+45
| +3% | +$2.68K |
|
|
IMVP
368
Invesco India ETF
IMVP
$108M
| $76.2K | 0.02% |
+5,500
| New | +$99.6K |
|
369
Crown Holdings
CCK
$13B
| $75.5K | 0.02% |
1,300
| – | – |
|
370
Wells Fargo
WFC
$265B
| $74.6K | 0.02% |
2,599
-1,600
| -38% | -$68K |
|
371
Trane Technologies
TT
$105B
| $74.2K | 0.02% |
898
| – | – |
|
372
KT
KT
$8.7B
| $72.4K | 0.02% |
9,300
-420
| -4% | -$4.16K |
|
373
Warner Bros
WBD
$67.5B
| $69.6K | 0.02% |
3,580
-6,750
| -65% | -$185K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $69.1K | 0.02% |
+2,445
| New | +$87.9K |
|
375
Capri Holdings
CPRI
$1.74B
| $68K | 0.02% |
+6,299
| New | +$165K |
|
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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.