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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.4B
– –
-27
Closed -$4.86K
IXJ icon
427
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-315
Closed -$21.7K
IYT icon
428
iShares US Transportation ETF
IYT
$2.28B
– –
-724
Closed -$29.4K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
– –
-348
Closed -$64K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-16
Closed -$1.62K
JPMB icon
431
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-7,386
Closed -$356K
JPM icon
432
JPMorgan Chase
JPM
$950B
– –
-2,040
Closed -$192K
JWN
433
DELISTED
Nordstrom
JWN
– –
-16,321
Closed -$253K
KB icon
434
KB Financial Group
KB
$43.5B
– –
-2,971
Closed -$82.7K
KEYS icon
435
Keysight
KEYS
$58.3B
– –
-499
Closed -$50.3K
KHC icon
436
Kraft Heinz
KHC
$30B
– –
-1,700
Closed -$54.2K
KIE icon
437
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-65
Closed -$1.77K
KIM icon
438
Kimco Realty
KIM
$16.4B
– –
-2,159
Closed -$27.7K
KMI icon
439
Kinder Morgan
KMI
$68.7B
– –
-19,345
Closed -$293K
KNSL icon
440
Kinsale Capital Group
KNSL
$8.51B
– –
-75
Closed -$11.6K
KSS icon
441
Kohl's
KSS
$2.19B
– –
-14,049
Closed -$292K
KT icon
442
KT
KT
$8.81B
– –
-7,622
Closed -$74.2K
KWEB icon
443
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,000
Closed -$61.9K
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.49B
– –
-177
Closed -$3.81K
LDOS icon
445
Leidos
LDOS
$17.3B
– –
-5,112
Closed -$479K
LKQ icon
446
LKQ Corp
LKQ
$6.29B
– –
-6,842
Closed -$179K
LOGI icon
447
Logitech
LOGI
$15.2B
– –
-1,503
Closed -$98K
LOW icon
448
Lowe's Companies
LOW
$125B
– –
-872
Closed -$118K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,726
Closed -$636K
LUV icon
450
Southwest Airlines
LUV
$23B
– –
-13,487
Closed -$461K
16 17
18
19 20

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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.