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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
SLF icon
426
Sun Life Financial
SLF
$45.6B
$53.1K 0.01%
1,165
– –
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$52.4K 0.01%
139
+100
+256% +$36.1K
CXW icon
428
CoreCivic
CXW
$3.19B
$52.1K 0.01%
3,000
-3,000
-50% -$47.5K
DINO icon
429
HF Sinclair
DINO
$14.7B
$51.9K 0.01%
+1,024
New +$54.3K
CVE icon
430
Cenovus Energy
CVE
$52.1B
$50.7K 0.01%
4,998
– –
LUMN icon
431
Lumen
LUMN
$6.09B
$50.7K 0.01%
+3,835
New +$51.4K
XNTK icon
432
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$50.4K 0.01%
617
– –
GO icon
433
Grocery Outlet
GO
$959M
$50.3K 0.01%
+1,550
New +$49.9K
MO icon
434
Altria Group
MO
$113B
$50.1K 0.01%
1,003
-3,960
-80% -$187K
KWEB icon
435
KraneShares CSI China Internet ETF
KWEB
$5.62B
$48.7K 0.01%
1,000
– –
AGN
436
DELISTED
Allergan plc
AGN
$48.4K 0.01%
+253
New +$45.6K
IRM icon
437
Iron Mountain
IRM
$36.3B
$48.2K 0.01%
1,513
– –
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$47.3K 0.01%
3,327
-30
-0.9% -$410
EXR icon
439
Extra Space Storage
EXR
$31.6B
$45.1K 0.01%
427
-2,727
-86% -$297K
EPU icon
440
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$44.9K 0.01%
1,212
– –
IQV icon
441
IQVIA
IQV
$38.3B
$44.8K 0.01%
290
– –
RSG icon
442
Republic Services
RSG
$64.5B
$44K 0.01%
491
-92
-16% -$8.05K
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$43K 0.01%
1,131
– –
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.89B
$42.8K 0.01%
733
– –
AIZ icon
445
Assurant
AIZ
$14.7B
$42.5K 0.01%
+324
New +$41.7K
BUD icon
446
AB InBev
BUD
$165B
$42.2K 0.01%
514
-7,909
-94% -$659K
CAG icon
447
Conagra Brands
CAG
$7.11B
$42K 0.01%
1,227
– –
PFE icon
448
Pfizer
PFE
$149B
$41.6K 0.01%
1,119
– –
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$41.5K 0.01%
758
– –
PHG icon
450
Philips
PHG
$25.7B
$41.5K 0.01%
1,069
– –
16 17
18
19 20

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WCM
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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.