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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$22B
| $43.8K | 0.01% |
1,485
-862
| -37% | -$32K |
|
427
iShares Russell 2000 Growth ETF
IWO
$15B
| $43.7K | 0.01% |
276
+98
| +55% | +$19.5K |
|
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $43.3K | 0.01% |
165
+26
| +19% | +$8.82K |
|
429
iShares MSCI Indonesia ETF
EIDO
$501M
| $43K | 0.01% |
2,916
| – | – |
|
430
iShares Russell 1000 ETF
IWB
$50.2B
| $42.8K | 0.01% |
302
| – | – |
|
431
Prudential
PUK
$35.2B
| $42.2K | 0.01% |
1,755
-1,849
| -51% | -$58.9K |
|
432
Kraft Heinz
KHC
$30B
| $42.1K | 0.01% |
1,700
| – | – |
|
433
Pfizer
PFE
$153B
| $42K | 0.01% |
1,356
+237
| +21% | +$8.08K |
|
434
Keysight
KEYS
$58.3B
| $41.8K | 0.01% |
499
-4,288
| -90% | -$407K |
|
435
Biogen
BIIB
$30.7B
| $41.1K | 0.01% |
+130
| New | +$39.5K |
|
436
Phillips 66
PSX
$81.4B
| $40.1K | 0.01% |
748
-332
| -31% | -$27K |
|
437
American Express
AXP
$230B
| $39.9K | 0.01% |
466
-229
| -33% | -$26.6K |
|
438
iShares MSCI France ETF
EWQ
$335M
| $39.3K | 0.01% |
1,677
| – | – |
|
439
Vanguard Extended Market ETF
VXF
$31.9B
| $38.4K | 0.01% |
424
+1
| +0.2% | +$116 |
|
440
Yum! Brands
YUM
$41.1B
| $37.5K | 0.01% |
548
+1
| +0.2% | +$93 |
|
|
FITB
441
Fifth Third Bancorp
FITB
$51.8B
| $36.9K | 0.01% |
+2,486
| New | +$62K |
|
442
iShares MSCI Ireland ETF
EIRL
$78.5M
| $36.4K | 0.01% |
1,157
-6,846
| -86% | -$279K |
|
443
Lennar Class A
LEN
$21.2B
| $36.1K | 0.01% |
977
-5,747
| -85% | -$325K |
|
444
Iron Mountain
IRM
$36.1B
| $36K | 0.01% |
1,513
| – | – |
|
445
Conagra Brands
CAG
$7.23B
| $36K | 0.01% |
1,227
| – | – |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $35.4K | 0.01% |
1,440
-1,014
| -41% | -$32.8K |
|
447
Willis Towers Watson
WTW
$32B
| $35.2K | 0.01% |
207
-1,320
| -86% | -$260K |
|
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $34.7K | 0.01% |
3,327
| – | – |
|
449
Philips
PHG
$26.1B
| $34.1K | 0.01% |
1,069
| – | – |
|
450
iShares MSCI Spain ETF
EWP
$2.21B
| $34K | 0.01% |
1,674
-34,673
| -95% | -$903K |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.