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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
401
Grocery Outlet
GO
$980M
– –
-1,550
Closed -$63.2K
GRMN
402
Garmin
GRMN
$60B
– –
-168
Closed -$16.4K
HD icon
403
Home Depot
HD
$355B
– –
-96
Closed -$24K
HON icon
404
Honeywell
HON
$78B
– –
-486
Closed -$66.2K
HSBC icon
405
HSBC
HSBC
$356B
– –
-505
Closed -$11.8K
HSIC icon
406
Henry Schein
HSIC
$9.82B
– –
-2,000
Closed -$117K
HSY icon
407
Hershey
HSY
$36.6B
– –
-142
Closed -$18.4K
HTHT icon
408
Huazhu Hotels Group
HTHT
$13B
– –
-467
Closed -$16.4K
HWM icon
409
Howmet Aerospace
HWM
$112B
– –
-1,169
Closed -$18.5K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-21
Closed -$1.7K
IAU icon
411
iShares Gold Trust
IAU
$64.4B
– –
-2,005
Closed -$68.1K
IBN icon
412
ICICI Bank
IBN
$108B
– –
-1,319
Closed -$12.3K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-123
Closed -$15K
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,195
Closed -$68.3K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,778
Closed -$535K
IOVA icon
416
Iovance Biotherapeutics
IOVA
$2.87B
– –
-650
Closed -$17.8K
IP icon
417
International Paper
IP
$22B
– –
-1,485
Closed -$49.5K
IQV icon
418
IQVIA
IQV
$39.3B
– –
-290
Closed -$41.1K
IR icon
419
Ingersoll Rand
IR
$33.7B
– –
-791
Closed -$22.2K
IRM icon
420
Iron Mountain
IRM
$36.1B
– –
-1,513
Closed -$39.5K
IVOO icon
421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-1,048
Closed -$63K
IVV icon
422
iShares Core S&P 500 ETF
IVV
$904B
– –
-144
Closed -$44.6K
IWB icon
423
iShares Russell 1000 ETF
IWB
$50.2B
– –
-302
Closed -$51.9K
IWM icon
424
iShares Russell 2000 ETF
IWM
$81.9B
– –
-459
Closed -$65.7K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-276
Closed -$57.1K
15 16
17
18 19

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.