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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
376
InterContinental Hotels
IHG
$23.5B
$93.3K 0.02%
1,358
– –
CHD icon
377
Church & Dwight Co
CHD
$24.5B
$92.6K 0.02%
1,316
-3,096
-70% -$220K
IVV icon
378
iShares Core S&P 500 ETF
IVV
$897B
$90.2K 0.02%
279
-63
-18% -$19.5K
VALE icon
379
Vale
VALE
$62.6B
$89.9K 0.02%
6,807
+143
+2% +$1.72K
UNFI icon
380
United Natural Foods
UNFI
$2.9B
$87.6K 0.02%
+10,000
New +$80.6K
AXP icon
381
American Express
AXP
$231B
$86.5K 0.02%
695
-802
-54% -$95.9K
JWN
382
DELISTED
Nordstrom
JWN
$81.9K 0.02%
2,000
– –
JOYY
383
JOYY Inc
JOYY
$3.77B
$81.5K 0.02%
+1,544
New +$90.9K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$38.8B
$78.9K 0.02%
850
+266
+46% +$24.6K
NUE icon
385
Nucor
NUE
$61.9B
$78.8K 0.02%
1,400
– –
SNP
386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$78.7K 0.02%
1,309
+174
+15% +$10.1K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$78.7K 0.02%
2,454
-3,818
-61% -$126K
AZO icon
388
AutoZone
AZO
$50.1B
$78.6K 0.02%
66
-9
-12% -$10.4K
AMLP icon
389
Alerian MLP ETF
AMLP
$12.9B
$78.4K 0.02%
1,844
-3
-0.2% -$126
EWW icon
390
iShares MSCI Mexico ETF
EWW
$1.97B
$78.2K 0.02%
1,736
– –
FM
391
DELISTED
iShares Frontier and Select EM ETF
FM
$78K 0.02%
2,570
– –
FTLS icon
392
First Trust Long/Short Equity ETF
FTLS
$2.49B
$76.7K 0.02%
1,795
-3,764
-68% -$157K
TUR icon
393
iShares MSCI Turkey ETF
TUR
$213M
$75.6K 0.02%
2,790
– –
AWK icon
394
American Water Works
AWK
$26.8B
$75.4K 0.02%
614
-1,314
-68% -$159K
EIDO icon
395
iShares MSCI Indonesia ETF
EIDO
$489M
$74.8K 0.02%
2,916
– –
IVOO icon
396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$73.2K 0.02%
1,054
+118
+13% +$7.9K
EPHE icon
397
iShares MSCI Philippines ETF
EPHE
$144M
$73K 0.02%
2,126
– –
LOGI icon
398
Logitech
LOGI
$14.7B
$70.9K 0.02%
1,503
– –
ACN icon
399
Accenture
ACN
$105B
$70.8K 0.02%
336
– –
BBEU icon
400
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$70.7K 0.02%
1,382
– –
14 15
16
17 18

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Atlas Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.

  • Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
  • Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
  • Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
  • Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
  • Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
  • Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.