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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.2B
| $67.8K | 0.02% |
682
-145
| -18% | -$18K |
|
377
Sabesp
SBS
$18.7B
| $67.6K | 0.02% |
47,208
-51,838
| -52% | -$127K |
|
378
iShares Core S&P 500 ETF
IVV
$904B
| $67.4K | 0.02% |
261
-18
| -6% | -$5.52K |
|
379
Humana
HUM
$46.2B
| $66.9K | 0.02% |
213
+145
| +213% | +$48.9K |
|
380
SPDR Gold Trust
GLD
$142B
| $66.6K | 0.02% |
+450
| New | +$67K |
|
381
Korea Electric Power
KEP
$16B
| $66.6K | 0.02% |
8,818
+8,341
| +1,749% | +$82.6K |
|
382
TC Energy
TRP
$65.9B
| $66.2K | 0.02% |
1,494
-12,804
| -90% | -$649K |
|
383
Marathon Petroleum
MPC
$83.7B
| $64.7K | 0.02% |
2,740
-7,937
| -74% | -$366K |
|
384
Logitech
LOGI
$15.2B
| $64.5K | 0.02% |
1,503
| – | – |
|
|
ORAN
385
DELISTED
Orange
ORAN
| $64.4K | 0.02% |
5,328
-44,318
| -89% | -$602K |
|
386
Air Products & Chemicals
APD
$67.6B
| $64.1K | 0.02% |
321
-3,259
| -91% | -$743K |
|
|
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $63.1K | 0.02% |
2,634
-117,020
| -98% | -$3.35M |
|
388
Vanguard Real Estate ETF
VNQ
$39.1B
| $62.4K | 0.02% |
894
+44
| +5% | +$3.86K |
|
389
BP
BP
$107B
| $62K | 0.02% |
2,540
-379
| -13% | -$12.3K |
|
390
General Motors
GM
$76.8B
| $61.6K | 0.02% |
2,965
-31,007
| -91% | -$947K |
|
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $59.8K | 0.02% |
1,230
+176
| +17% | +$11K |
|
392
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $59.8K | 0.02% |
1,596
-199
| -11% | -$8.24K |
|
393
Compañía de Minas Buenaventura
BVN
$8.67B
| $59.7K | 0.02% |
8,188
+7,297
| +819% | +$83.1K |
|
|
WUBA
394
DELISTED
58.com Inc
WUBA
| $57.7K | 0.02% |
+1,184
| New | +$68.1K |
|
395
InterContinental Hotels
IHG
$23.2B
| $57.2K | 0.02% |
1,358
| – | – |
|
396
Telefônica Brasil
VIV
$19.2B
| $57.1K | 0.02% |
5,991
-7,914
| -57% | -$100K |
|
397
Fastly Inc
FSLY
$3.66B
| $56.4K | 0.02% |
2,970
| – | – |
|
398
Dollar General
DG
$27.9B
| $56K | 0.02% |
371
-25
| -6% | -$3.86K |
|
|
FM
399
DELISTED
iShares Frontier and Select EM ETF
FM
| $54.9K | 0.02% |
2,570
| – | – |
|
400
Accenture
ACN
$108B
| $54.9K | 0.02% |
336
| – | – |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.