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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
EIDO icon
401
iShares MSCI Indonesia ETF
EIDO
$500M
$71.4K 0.02%
2,916
– –
NUE icon
402
Nucor
NUE
$62B
$71.3K 0.02%
1,400
-298
-18% -$15.6K
EPHE icon
403
iShares MSCI Philippines ETF
EPHE
$145M
$71.1K 0.02%
2,126
– –
XOM icon
404
ExxonMobil
XOM
$632B
$71.1K 0.02%
1,006
+150
+18% +$10.8K
VTR icon
405
Ventas
VTR
$47.8B
$69.8K 0.02%
956
– –
SRE icon
406
Sempra
SRE
$54.9B
$69.4K 0.02%
+940
New +$65.8K
ALC icon
407
Alcon
ALC
$34.9B
$68.7K 0.02%
1,179
-942
-44% -$56.5K
SJNK icon
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$68.7K 0.02%
+2,543
New +$68.7K
HBI
409
DELISTED
Hanesbrands
HBI
$67.6K 0.02%
4,412
+1,262
+40% +$19.2K
JWN
410
DELISTED
Nordstrom
JWN
$67.3K 0.02%
2,000
-494
-20% -$15.1K
SNP
411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$66.6K 0.02%
1,135
-5,217
-82% -$323K
BBEU icon
412
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$65K 0.02%
+1,382
New +$65K
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$57.4B
$64.9K 0.02%
1,160
– –
ACN icon
414
Accenture
ACN
$107B
$64.6K 0.02%
336
– –
K
415
DELISTED
Kellanova
K
$64.3K 0.02%
1,065
-2,130
-67% -$122K
FISV
416
Fiserv Inc
FISV
$27.9B
$63.3K 0.02%
+611
New +$62.4K
DG icon
417
Dollar General
DG
$27.9B
$62.9K 0.02%
396
-80
-17% -$11.6K
SPDW icon
418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$62.2K 0.02%
2,118
– –
YUM icon
419
Yum! Brands
YUM
$41.1B
$62.1K 0.02%
547
-2
-0.4% -$229
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.8K 0.02%
1,031
-969
-48% -$57.8K
LOGI icon
421
Logitech
LOGI
$15.2B
$61.2K 0.02%
1,503
– –
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$61.1K 0.02%
936
+8
+0.9% +$519
WHR icon
423
Whirlpool
WHR
$2.82B
$60K 0.02%
379
– –
EWU icon
424
iShares MSCI United Kingdom ETF
EWU
$4.16B
$57.8K 0.02%
1,839
-143
-7% -$4.46K
ESGD icon
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$57.7K 0.02%
+900
New +$56.9K
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 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.