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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
376
Howard Hughes
HHH
$4.08B
$104K 0.03%
839
– –
ENOR icon
377
iShares MSCI Norway ETF
ENOR
$96.4M
$104K 0.03%
4,454
+267
+6% +$6.26K
IVV icon
378
iShares Core S&P 500 ETF
IVV
$901B
$102K 0.03%
342
-83
-20% -$24.7K
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$10.7B
$102K 0.03%
2,799
– –
AFL icon
380
Aflac
AFL
$63.4B
$100K 0.03%
1,911
– –
NTR icon
381
Nutrien
NTR
$31B
$99.8K 0.03%
+2,000
New +$102K
EBAY icon
382
eBay
EBAY
$49.9B
$99K 0.03%
+2,540
New +$102K
ROST icon
383
Ross Stores
ROST
$81.5B
$98.3K 0.03%
895
– –
IWM icon
384
iShares Russell 2000 ETF
IWM
$82.9B
$95.9K 0.03%
633
-342
-35% -$52.2K
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95K 0.03%
3,860
+261
+7% +$7.05K
VIPS icon
386
Vipshop
VIPS
$7.51B
$94.2K 0.03%
10,561
+8,040
+319% +$65.7K
IP icon
387
International Paper
IP
$22.1B
$93K 0.03%
2,347
-10,566
-82% -$413K
ATHM icon
388
Autohome
ATHM
$2.62B
$92.3K 0.03%
1,110
– –
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$195B
$91.6K 0.03%
1,500
+100
+7% +$6.04K
EPD icon
390
Enterprise Products Partners
EPD
$82.4B
$91.5K 0.03%
3,200
-3,800
-54% -$111K
PSX icon
391
Phillips 66
PSX
$81.7B
$86.2K 0.03%
842
+624
+286% +$62.5K
CCK icon
392
Crown Holdings
CCK
$13.1B
$85.9K 0.03%
1,300
– –
IHG icon
393
InterContinental Hotels
IHG
$23.3B
$84.6K 0.03%
1,358
– –
AMLP icon
394
Alerian MLP ETF
AMLP
$12.8B
$84.4K 0.03%
1,847
+59
+3% +$2.79K
AZO icon
395
AutoZone
AZO
$50.4B
$81.3K 0.02%
75
– –
VGLT icon
396
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$78.1K 0.02%
890
– –
VALE icon
397
Vale
VALE
$62.3B
$76.6K 0.02%
6,664
-36,533
-85% -$443K
TUR icon
398
iShares MSCI Turkey ETF
TUR
$213M
$74.5K 0.02%
2,790
– –
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.99B
$74.2K 0.02%
1,736
– –
FM
400
DELISTED
iShares Frontier and Select EM ETF
FM
$72.3K 0.02%
2,570
– –
14 15
16
17 18

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Atlas Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.

  • Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
  • Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
  • Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
  • Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
  • Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
  • Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.

Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.