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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
APVO icon
401
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44.1K 0.02%
224
+46
+26% +$8.75K
NKTR icon
403
Nektar Therapeutics
NKTR
$2.58B
$43.1K 0.02%
86
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$160B
$41.8K 0.02%
806
– –
BP icon
405
BP
BP
$107B
$41.8K 0.02%
972
+833
+599% +$34.1K
IQV icon
406
IQVIA
IQV
$39.3B
$41.7K 0.02%
290
– –
SU icon
407
Suncor Energy
SU
$70.3B
$41.5K 0.02%
1,280
-183
-13% -$5.96K
SVRA icon
408
Savara
SVRA
$1.19B
$41K 0.01%
5,568
– –
TJX icon
409
TJX Companies
TJX
$178B
$37.5K 0.01%
704
-66
-9% -$3.29K
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.84B
$36.8K 0.01%
669
– –
SLB icon
411
SLB Ltd
SLB
$75B
$36.6K 0.01%
840
– –
LFC
412
DELISTED
China Life Insurance Company Ltd.
LFC
$36.2K 0.01%
2,699
-1,747
-39% -$22K
VRDN icon
413
Viridian Therapeutics
VRDN
$2.67B
$36K 0.01%
859
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$35.3K 0.01%
+312
New +$34.6K
CAJ
415
DELISTED
Canon, Inc.
CAJ
$33.6K 0.01%
1,156
-2,028
-64% -$58.1K
SIVR icon
416
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$33K 0.01%
2,250
– –
DTE icon
417
DTE Energy
DTE
$29.1B
$32.7K 0.01%
+308
New +$31.1K
DOV icon
418
Dover
DOV
$28.4B
$32K 0.01%
341
– –
EYE icon
419
National Vision
EYE
$1.81B
$31.4K 0.01%
1,000
– –
LEN icon
420
Lennar Class A
LEN
$21.2B
$30.4K 0.01%
639
– –
MELI icon
421
Mercado Libre
MELI
$92.3B
$30K 0.01%
59
– –
CVE icon
422
Cenovus Energy
CVE
$52.1B
$29.8K 0.01%
3,438
– –
EWA icon
423
iShares MSCI Australia ETF
EWA
$1.45B
$29.6K 0.01%
1,374
– –
CAT icon
424
Caterpillar
CAT
$387B
$29.4K 0.01%
217
-2,155
-91% -$286K
FFIV icon
425
F5
FFIV
$22.7B
$29.3K 0.01%
187
+141
+307% +$22.7K
15 16
17
18 19

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SA
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F1I
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HT
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OHA
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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.