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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
351
Schwab International Equity ETF
SCHF
$68.7B
$121K 0.03%
6,748
-25,082
-79% -$423K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$121K 0.03%
+3,844
New +$122K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$41.2B
$120K 0.03%
12,476
– –
SNP
354
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$120K 0.03%
+2,681
New +$116K
APH icon
355
Amphenol
APH
$209B
$119K 0.03%
+3,648
New +$112K
TCOM icon
356
Trip.com Group
TCOM
$29.1B
$119K 0.02%
+3,516
New +$115K
LOW icon
357
Lowe's Companies
LOW
$125B
$117K 0.02%
+727
New +$118K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.4B
$115K 0.02%
+6,066
New +$112K
LYB icon
359
LyondellBasell Industries
LYB
$19.2B
$112K 0.02%
+1,223
New +$99.6K
STT icon
360
State Street
STT
$50.7B
$110K 0.02%
+1,505
New +$102K
TRP icon
361
TC Energy
TRP
$65.9B
$109K 0.02%
+2,680
New +$114K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$83.5B
$109K 0.02%
+1,187
New +$103K
BAC icon
363
Bank of America
BAC
$442B
$108K 0.02%
+3,553
New +$95.2K
THD icon
364
iShares MSCI Thailand ETF
THD
$357M
$107K 0.02%
+1,384
New +$98K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$106K 0.02%
+1,450
New +$102K
TSLX icon
366
Sixth Street Specialty
TSLX
$1.81B
$106K 0.02%
+5,115
New +$97.3K
FCOM icon
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$104K 0.02%
+2,295
New +$97K
BXP icon
368
Boston Properties
BXP
$11.1B
$104K 0.02%
+1,102
New +$98.4K
KMI icon
369
Kinder Morgan
KMI
$68.7B
$104K 0.02%
+7,575
New +$101K
OCUL icon
370
Ocular Therapeutix
OCUL
$2.02B
$104K 0.02%
+5,000
New +$74.3K
BVN icon
371
Compañía de Minas Buenaventura
BVN
$8.67B
$103K 0.02%
+8,419
New +$103K
PSA icon
372
Public Storage
PSA
$61.3B
$101K 0.02%
+437
New +$100K
UDR icon
373
UDR
UDR
$12.3B
$101K 0.02%
+2,622
New +$95.6K
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$99.2K 0.02%
+1,276
New +$91.1K
GAP
375
The Gap Inc
GAP
$7.37B
$96.3K 0.02%
+4,770
New +$100K
13 14
15
16 17

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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.