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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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$40.6K 0.01%
1,074
– –
NOV icon
452
NOV
NOV
$7B
$40.1K 0.01%
1,600
– –
DOV icon
453
Dover
DOV
$28.4B
$39.3K 0.01%
341
– –
SIVR icon
454
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$39K 0.01%
2,250
– –
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38.1K 0.01%
178
– –
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$37.7K 0.01%
1,228
+2
+0.2% +$59
KLAC icon
457
KLA
KLAC
$259B
$37.4K 0.01%
2,100
-630
-23% -$10.6K
EBAY icon
458
eBay
EBAY
$49.7B
$37.4K 0.01%
1,036
-1,504
-59% -$54.5K
ASX icon
459
ASE Group
ASX
$82.2B
$37.2K 0.01%
+6,695
New +$34.4K
EWL icon
460
iShares MSCI Switzerland ETF
EWL
$2.23B
$35.8K 0.01%
880
– –
BBAX icon
461
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$35.7K 0.01%
689
– –
WEC icon
462
WEC Energy
WEC
$35.1B
$34.6K 0.01%
375
-4,029
-91% -$367K
DFS
463
DELISTED
Discover Financial Services
DFS
$33.8K 0.01%
399
-158
-28% -$13K
DXC icon
464
DXC Technology
DXC
$1.73B
$32.3K 0.01%
859
-288
-25% -$9.39K
APVO icon
465
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CAT icon
466
Caterpillar
CAT
$387B
$32K 0.01%
217
– –
EWA icon
467
iShares MSCI Australia ETF
EWA
$1.45B
$31.1K 0.01%
1,374
– –
NSANY
468
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$30.9K 0.01%
2,676
-925
-26% -$10.7K
BSAC icon
469
Banco Santander Chile
BSAC
$16.6B
$30.6K 0.01%
1,325
-3,887
-75% -$96.6K
BIDU icon
470
Baidu
BIDU
$37.2B
$30.3K 0.01%
240
– –
DHI icon
471
D.R. Horton
DHI
$42.3B
$30.3K 0.01%
575
+105
+22% +$5.61K
BBL
472
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.1K 0.01%
641
– –
FMX icon
473
Fomento Económico Mexicano
FMX
$41.7B
$30K 0.01%
317
-2,012
-86% -$185K
VIOO icon
474
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$28.9K 0.01%
380
+66
+21% +$4.86K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$27.6K 0.01%
+255
New +$27.3K
17 18
19
20 21

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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.