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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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
– –
-2,941
Closed -$193K
LYFT icon
452
Lyft
LYFT
$6.63B
– –
-30
Closed -$990
MA icon
453
Mastercard
MA
$493B
– –
-24
Closed -$7.1K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.7B
– –
-170
Closed -$19.5K
MCD icon
455
McDonald's
MCD
$195B
– –
-109
Closed -$20.1K
MDT icon
456
Medtronic
MDT
$112B
– –
-64
Closed -$5.87K
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-65
Closed -$21K
MHK icon
458
Mohawk Industries
MHK
$9.22B
– –
-105
Closed -$10.7K
MLCO icon
459
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-3,714
Closed -$57.6K
MOAT icon
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-563
Closed -$29.4K
MOMO
461
Hello Group
MOMO
$866M
– –
-442
Closed -$7.73K
MPC icon
462
Marathon Petroleum
MPC
$83.7B
– –
-2,130
Closed -$79.6K
MRK icon
463
Merck
MRK
$318B
– –
-2,607
Closed -$192K
MSI icon
464
Motorola Solutions
MSI
$77.4B
– –
-54
Closed -$7.57K
MT icon
465
ArcelorMittal
MT
$55.3B
– –
-17,527
Closed -$188K
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.84B
– –
-2,844
Closed -$46.7K
NEE icon
467
NextEra Energy
NEE
$177B
– –
-248
Closed -$14.9K
NGG icon
468
National Grid
NGG
$81.3B
– –
-147
Closed -$7.9K
NKTR icon
469
Nektar Therapeutics
NKTR
$2.58B
– –
-40
Closed -$13.9K
NLY icon
470
Annaly Capital Management
NLY
$17.4B
– –
-1,750
Closed -$45.9K
NMR icon
471
Nomura Holdings
NMR
$29.1B
– –
-3,521
Closed -$15.6K
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-536
Closed -$18.1K
NOK icon
473
Nokia
NOK
$52.3B
– –
-75
Closed -$330
NOV icon
474
NOV
NOV
$7B
– –
-876
Closed -$10.7K
NRG icon
475
NRG Energy
NRG
$24.8B
– –
-2,161
Closed -$70.4K
17 18
19
20 21

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SA
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F1I
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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 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.