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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$1.49M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.49M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.71M
2
AMTY
AMERITYRE CORPORATION
AMTY
+$2.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SHPG
Shire pic
SHPG
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 8.76%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
451
Macy's
M
$6.68B
$20.6K 0.01%
858
-3,205
-79% -$80.9K
SBUX icon
452
Starbucks
SBUX
$120B
$20.2K 0.01%
272
+125
+85% +$8.59K
EWN icon
453
iShares MSCI Netherlands ETF
EWN
$637M
$20.1K 0.01%
674
– –
DRI icon
454
Darden Restaurants
DRI
$24.4B
$19.9K 0.01%
164
-257
-61% -$28.2K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19.9K 0.01%
549
-236
-30% -$8.05K
OCUL icon
456
Ocular Therapeutix
OCUL
$2.02B
$19.9K 0.01%
5,000
– –
NEE icon
457
NextEra Energy
NEE
$177B
$19.7K 0.01%
408
-72
-15% -$3.29K
DHI icon
458
D.R. Horton
DHI
$42.3B
$19.4K 0.01%
470
– –
ANSS
459
DELISTED
Ansys
ANSS
$19K 0.01%
104
– –
TAL icon
460
TAL Education Group
TAL
$6.87B
$18.4K 0.01%
510
– –
EWI icon
461
iShares MSCI Italy ETF
EWI
$1.07B
$18.4K 0.01%
661
+279
+73% +$7.37K
WUBA
462
DELISTED
58.com Inc
WUBA
$18.2K 0.01%
+277
New +$17.5K
RACE icon
463
Ferrari
RACE
$72.5B
$17.9K 0.01%
134
– –
FE icon
464
FirstEnergy
FE
$27.5B
$17.9K 0.01%
430
– –
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.8K 0.01%
+212
New +$17.5K
LOW icon
466
Lowe's Companies
LOW
$125B
$17.3K 0.01%
158
– –
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.4K 0.01%
382
– –
SHW icon
468
Sherwin-Williams
SHW
$89.8B
$16.4K 0.01%
114
– –
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.7K 0.01%
277
– –
BVN icon
470
Compañía de Minas Buenaventura
BVN
$8.67B
$15.4K 0.01%
891
– –
SPSB icon
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.3K 0.01%
+500
New +$15.2K
IBN icon
472
ICICI Bank
IBN
$108B
$15.1K 0.01%
1,319
– –
APTV icon
473
Aptiv
APTV
$10.3B
$15.1K 0.01%
190
-161
-46% -$12.4K
UBS icon
474
UBS Group
UBS
$176B
$14.9K 0.01%
+1,234
New +$15.6K
SINA
475
DELISTED
Sina Corp
SINA
$14.8K 0.01%
+250
New +$15K
17 18
19
20 21

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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.

  • Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
  • Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
  • Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
  • Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
  • Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
  • Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.