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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$62.7K 0.02%
2,367
-32
-1% -$862
EWH icon
377
iShares MSCI Hong Kong ETF
EWH
$1.22B
$62.6K 0.02%
2,388
– –
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.16B
$62.1K 0.02%
1,882
+1,317
+233% +$41.9K
KLAC icon
379
KLA
KLAC
$259B
$61K 0.02%
5,110
– –
VTR icon
380
Ventas
VTR
$47.9B
$61K 0.02%
956
– –
USB icon
381
US Bancorp
USB
$99.6B
$60.4K 0.02%
1,253
– –
EWW icon
382
iShares MSCI Mexico ETF
EWW
$1.99B
$59.5K 0.02%
+1,366
New +$60K
ACN icon
383
Accenture
ACN
$108B
$59.1K 0.02%
336
– –
LOGI icon
384
Logitech
LOGI
$15.2B
$59.1K 0.02%
1,503
– –
TIMB icon
385
TIM SA
TIMB
$8.8B
$58.8K 0.02%
3,899
– –
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.49B
$54.5K 0.02%
2,252
– –
IRM icon
387
Iron Mountain
IRM
$36.1B
$53.6K 0.02%
1,513
– –
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.3K 0.02%
+670
New +$52.9K
WHR icon
389
Whirlpool
WHR
$2.82B
$50.4K 0.02%
+379
New +$50.1K
IAU icon
390
iShares Gold Trust
IAU
$67.5B
$49.6K 0.02%
2,005
-5
-0.2% -$125
EWQ icon
391
iShares MSCI France ETF
EWQ
$345M
$49.4K 0.02%
1,677
– –
CXW icon
392
CoreCivic
CXW
$3.19B
$48.6K 0.02%
+2,500
New +$49.3K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$47.8K 0.02%
2,861
– –
EPU icon
394
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$47.6K 0.02%
1,212
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$47.3K 0.02%
1,440
– –
PHM icon
396
Pultegroup
PHM
$25.3B
$47.2K 0.02%
1,687
– –
KWEB icon
397
KraneShares CSI China Internet ETF
KWEB
$5.67B
$47.1K 0.02%
1,000
– –
CMA
398
DELISTED
Comerica
CMA
$47K 0.02%
641
– –
NOV icon
399
NOV
NOV
$7B
$46.9K 0.02%
1,761
– –
BIDU icon
400
Baidu
BIDU
$37.2B
$45.3K 0.02%
275
-62
-18% -$10.4K
14 15
16
17 18

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F1I
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HT
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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.