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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
FISV
401
Fiserv Inc
FISV
$28.9B
$70.6K 0.02%
611
– –
XOM icon
402
ExxonMobil
XOM
$642B
$70.3K 0.02%
1,006
– –
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.7B
$69.2K 0.02%
1,160
– –
WBK
404
DELISTED
Westpac Banking Corporation
WBK
$67.7K 0.02%
3,986
-41,960
-91% -$759K
EIX icon
405
Edison International
EIX
$25.9B
$66.1K 0.02%
876
-7,703
-90% -$545K
HBI
406
DELISTED
Hanesbrands
HBI
$65.5K 0.02%
4,412
– –
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.13B
$62.7K 0.02%
1,839
– –
ALC icon
408
Alcon
ALC
$33.9B
$62.6K 0.02%
1,107
-72
-6% -$4.12K
DG icon
409
Dollar General
DG
$28.1B
$61.8K 0.02%
396
– –
OKE icon
410
Oneok
OKE
$55.4B
$61.7K 0.02%
815
-1,307
-62% -$93.4K
FSLY icon
411
Fastly Inc
FSLY
$3.61B
$59.6K 0.01%
2,970
+2,500
+532% +$52.7K
IAU icon
412
iShares Gold Trust
IAU
$66B
$58.1K 0.01%
2,005
– –
EWH icon
413
iShares MSCI Hong Kong ETF
EWH
$1.21B
$58.1K 0.01%
2,388
– –
AEP icon
414
American Electric Power
AEP
$68.2B
$57.1K 0.01%
604
– –
PBR icon
415
Petrobras
PBR
$119B
$56.8K 0.01%
3,561
– –
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$158B
$56.5K 0.01%
1,014
– –
WHR icon
417
Whirlpool
WHR
$2.8B
$55.9K 0.01%
379
– –
ULTA icon
418
Ulta Beauty
ULTA
$23.2B
$55.4K 0.01%
219
-296
-57% -$72.3K
YUM icon
419
Yum! Brands
YUM
$41.6B
$55.2K 0.01%
547
– –
EFNL icon
420
iShares MSCI Finland ETF
EFNL
$247M
$55K 0.01%
1,444
-3,479
-71% -$129K
EWQ icon
421
iShares MSCI France ETF
EWQ
$343M
$54.9K 0.01%
1,677
– –
KHC icon
422
Kraft Heinz
KHC
$29.6B
$54.6K 0.01%
1,700
+700
+70% +$21.2K
MA icon
423
Mastercard
MA
$505B
$54K 0.01%
181
-205
-53% -$57.8K
IWB icon
424
iShares Russell 1000 ETF
IWB
$49.7B
$54K 0.01%
302
– –
VXF icon
425
Vanguard Extended Market ETF
VXF
$31.2B
$53.4K 0.01%
423
– –
15 16
17
18 19

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HT
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OHA
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WCM
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AE
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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.