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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$98.2M |
| 2 |
Palomar
PLMR
|
+$4.31M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.28M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$3.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 4 |
Lam Research
LRCX
|
+$950K |
| 5 |
Autodesk
ADSK
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$1.78B
| $44.8K | 0.01% |
+1,001
| New | +$46.4K |
|
452
Iron Mountain
IRM
$36.1B
| $44.6K | 0.01% |
+1,513
| New | +$42K |
|
453
Ford
F
$55.7B
| $44.5K | 0.01% |
+5,058
| New | +$42.4K |
|
454
Qualcomm
QCOM
$176B
| $43.9K | 0.01% |
+288
| New | +$40.1K |
|
455
Yum! Brands
YUM
$41.1B
| $43.4K | 0.01% |
+400
| New | +$40.8K |
|
456
Dover
DOV
$28.4B
| $43.1K | 0.01% |
+341
| New | +$40.5K |
|
457
AT&T
T
$163B
| $42.9K | 0.01% |
+1,974
| New | +$42.6K |
|
458
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $42K | 0.01% |
+1,212
| New | +$38.6K |
|
459
Prudential
PUK
$35.2B
| $41.5K | 0.01% |
+1,159
| New | +$35.6K |
|
460
Royal Bank of Canada
RY
$293B
| $41.2K | 0.01% |
+502
| New | +$38.8K |
|
461
Huazhu Hotels Group
HTHT
$13B
| $40.3K | 0.01% |
+896
| New | +$40.9K |
|
462
Caterpillar
CAT
$387B
| $39.5K | 0.01% |
+217
| New | +$36.8K |
|
463
iShares US Aerospace & Defense ETF
ITA
$15B
| $39.4K | 0.01% |
+416
| New | +$36.6K |
|
464
Duke Energy
DUK
$97.3B
| $38.9K | 0.01% |
+425
| New | +$39.3K |
|
465
NiSource
NI
$20.4B
| $38.5K | 0.01% |
+1,679
| New | +$39.3K |
|
466
iShares MSCI France ETF
EWQ
$335M
| $38.4K | 0.01% |
+1,156
| New | +$35.8K |
|
467
iShares MSCI Ireland ETF
EIRL
$78.5M
| $37.8K | 0.01% |
+748
| New | +$34.4K |
|
468
Genmab
GMAB
$19.5B
| $36.6K | 0.01% |
+900
| New | +$33.6K |
|
469
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $36.6K | 0.01% |
+286
| New | +$34K |
|
470
CSX Corp
CSX
$93.1B
| $36.4K | 0.01% |
+1,203
| New | +$34.6K |
|
471
Banco Bradesco
BBD
$36.7B
| $36.2K | 0.01% |
+8,332
| New | +$30.5K |
|
472
Ingersoll Rand
IR
$33.7B
| $36K | 0.01% |
+791
| New | +$32.7K |
|
473
Chunghwa Telecom
CHT
$33B
| $35.8K | 0.01% |
+928
| New | +$35.2K |
|
474
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $35.4K | 0.01% |
+1,165
| New | +$34.4K |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $34.9K | 0.01% |
+563
| New | +$33.2K |
|
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Atlas Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.
- Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
- Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
- Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
- Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
- Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
- Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
- Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.
Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.