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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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc
JOYY
$3.74B
| $54.8K | 0.02% |
+915
| New | +$59.6K |
|
377
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $53.9K | 0.02% |
2,388
| – | – |
|
378
Baidu
BIDU
$37.1B
| $53.4K | 0.02% |
337
+275
| +444% | +$51.3K |
|
|
CBD
379
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50.2K | 0.02% |
+2,416
| New | +$51.6K |
|
380
iShares Gold Trust
IAU
$67.6B
| $49.4K | 0.02% |
2,010
| – | – |
|
381
Iron Mountain
IRM
$36.3B
| $49K | 0.02% |
1,513
| – | – |
|
|
MFGP
382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $49K | 0.02% |
+2,355
| New | +$50.4K |
|
383
Skyworks Solutions
SWKS
$10.2B
| $48.7K | 0.02% |
726
-394
| -35% | -$30.4K |
|
384
KT
KT
$8.81B
| $48.2K | 0.02% |
+3,390
| New | +$49.1K |
|
385
AutoZone
AZO
$49.7B
| $47.8K | 0.02% |
57
| – | – |
|
386
Accenture
ACN
$105B
| $47.4K | 0.02% |
336
| – | – |
|
387
Logitech
LOGI
$14.9B
| $47K | 0.02% |
+1,503
| New | +$53.7K |
|
|
LFC
388
DELISTED
China Life Insurance Company Ltd.
LFC
| $46.6K | 0.02% |
4,446
+1,921
| +76% | +$20.4K |
|
|
CGC
389
Canopy Growth
CGC
$420M
| $46.6K | 0.02% |
+173
| New | +$65K |
|
390
Liberty Global Class C
LBTYK
$3.57B
| $46.5K | 0.02% |
+2,252
| New | +$53.9K |
|
391
KLA
KLAC
$261B
| $45.7K | 0.02% |
5,110
-39,130
| -88% | -$364K |
|
392
NOV
NOV
$7.02B
| $45.3K | 0.02% |
1,761
-9,196
| -84% | -$318K |
|
393
iShares MSCI France ETF
EWQ
$345M
| $44.5K | 0.02% |
1,677
-1,412
| -46% | -$39.9K |
|
|
CMA
394
DELISTED
Comerica
CMA
| $44K | 0.02% |
641
-4,855
| -88% | -$386K |
|
395
Pultegroup
PHM
$25.2B
| $43.8K | 0.02% |
1,687
-2,756
| -62% | -$68.2K |
|
396
Enbridge
ENB
$112B
| $43.3K | 0.02% |
1,394
-4,279
| -75% | -$138K |
|
397
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $43K | 0.02% |
1,212
-1,909
| -61% | -$67.9K |
|
398
Nektar Therapeutics
NKTR
$2.52B
| $42.2K | 0.02% |
86
-360
| -81% | -$217K |
|
399
Savara
SVRA
$1.23B
| $42.1K | 0.02% |
5,568
| – | – |
|
400
Darden Restaurants
DRI
$24.5B
| $42K | 0.02% |
421
-1,765
| -81% | -$189K |
|
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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.