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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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $41.4K | 0.02% |
1,440
-25,529
| -95% | -$801K |
|
402
Snap
SNAP
$8.96B
| $41.3K | 0.02% |
+7,500
| New | +$48.8K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $41K | 0.02% |
2,861
-19,664
| -87% | -$351K |
|
404
Suncor Energy
SU
$71B
| $40.9K | 0.02% |
1,463
-10,329
| -88% | -$343K |
|
|
HBI
405
DELISTED
Hanesbrands
HBI
| $39.5K | 0.02% |
+3,150
| New | +$49K |
|
406
Viridian Therapeutics
VRDN
$2.56B
| $39.1K | 0.02% |
859
| – | – |
|
407
Vanguard Total International Stock ETF
VXUS
$159B
| $38.1K | 0.02% |
806
| – | – |
|
408
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $37.5K | 0.02% |
1,000
| – | – |
|
409
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $36.7K | 0.01% |
584
-66
| -10% | -$4.66K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.6K | 0.01% |
767
-506
| -40% | -$23.8K |
|
411
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.2K | 0.01% |
485
+12
| +3% | +$945 |
|
412
TJX Companies
TJX
$178B
| $34.4K | 0.01% |
770
-1,172
| -60% | -$59.2K |
|
413
Freeport-McMoran
FCX
$97B
| $34.2K | 0.01% |
3,313
-2,380
| -42% | -$27.8K |
|
414
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $33.8K | 0.01% |
2,250
| – | – |
|
415
IQVIA
IQV
$38.8B
| $33.7K | 0.01% |
290
| – | – |
|
416
HF Sinclair
DINO
$14.6B
| $32.8K | 0.01% |
642
-4,916
| -88% | -$301K |
|
417
Akamai
AKAM
$16.3B
| $31.7K | 0.01% |
519
-2,083
| -80% | -$139K |
|
418
SLB Ltd
SLB
$76.4B
| $30.3K | 0.01% |
840
| – | – |
|
419
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.9K | 0.01% |
178
+143
| +409% | +$26.7K |
|
420
Norwegian Cruise Line
NCLH
$8.78B
| $28.4K | 0.01% |
669
-692
| -51% | -$33.5K |
|
421
National Vision
EYE
$1.8B
| $28.2K | 0.01% |
1,000
| – | – |
|
422
Southern Copper
SCCO
$164B
| $27.9K | 0.01% |
978
-2,138
| -69% | -$72.2K |
|
423
Capital One
COF
$133B
| $27.1K | 0.01% |
358
-207
| -37% | -$17.9K |
|
424
iShares MSCI Australia ETF
EWA
$1.45B
| $26.4K | 0.01% |
1,374
| – | – |
|
425
Perrigo
PRGO
$1.78B
| $25.9K | 0.01% |
+669
| New | +$42.5K |
|
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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.