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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
451
DELISTED
Ansys
ANSS
$14.9K 0.01%
104
– –
LOW icon
452
Lowe's Companies
LOW
$125B
$14.6K 0.01%
158
+38
+32% +$3.66K
BVN icon
453
Compañía de Minas Buenaventura
BVN
$8.67B
$14.5K 0.01%
+891
New +$12.8K
DLR icon
454
Digital Realty Trust
DLR
$71.7B
$14.2K 0.01%
133
-263
-66% -$29.1K
TAL icon
455
TAL Education Group
TAL
$6.87B
$13.6K 0.01%
510
-1,583
-76% -$42K
IBN icon
456
ICICI Bank
IBN
$108B
$13.6K 0.01%
1,319
– –
PDP icon
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.4K 0.01%
277
– –
RACE icon
458
Ferrari
RACE
$72.5B
$13.3K 0.01%
134
-3,488
-96% -$392K
BR icon
459
Broadridge
BR
$19B
$13.2K 0.01%
137
-2,424
-95% -$262K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.6K 0.01%
263
-101
-28% -$5.17K
ECOR icon
461
electroCore
ECOR
$72.9M
$12.5K 0.01%
133
– –
TLK icon
462
Telkom Indonesia
TLK
$14.9B
$12.2K ﹤0.01%
+466
New +$11.8K
ENIA
463
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.1K ﹤0.01%
+1,362
New +$11.2K
VIPS icon
464
Vipshop
VIPS
$7.53B
$12.1K ﹤0.01%
2,216
-1,653
-43% -$8.9K
QRVO icon
465
Qorvo
QRVO
$8.74B
$12.1K ﹤0.01%
199
-76
-28% -$5.11K
XOM icon
466
ExxonMobil
XOM
$634B
$11.7K ﹤0.01%
172
– –
WMB icon
467
Williams Companies
WMB
$86.1B
$11.7K ﹤0.01%
530
-30,800
-98% -$770K
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5K ﹤0.01%
+112
New +$14.9K
ISRG icon
469
Intuitive Surgical
ISRG
$134B
$11.5K ﹤0.01%
72
– –
BXP.PRB
470
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$11.4K ﹤0.01%
500
– –
HSBC icon
471
HSBC
HSBC
$356B
$11.4K ﹤0.01%
287
+131
+84% +$5.25K
USX
472
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.2K ﹤0.01%
2,000
– –
BIIB icon
473
Biogen
BIIB
$30.7B
$11.1K ﹤0.01%
37
– –
ATVI
474
DELISTED
Activision Blizzard
ATVI
$11.1K ﹤0.01%
238
-12,272
-98% -$735K
PSA.PRX
475
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$11K ﹤0.01%
500
– –
17 18
19
20 21

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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.

  • Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
  • Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
  • Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
  • Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
  • Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
  • Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.