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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
BABA icon
26
Alibaba
BABA
$305B
$2.95M 0.73%
13,890
-663
-5% -$124K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.27B
$2.78M 0.69%
18,034
+9,464
+110% +$1.42M
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.76M 0.69%
+62,102
New +$2.64M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$2.75M 0.69%
14,355
+5,190
+57% +$931K
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.6M 0.65%
16,472
-336
-2% -$49.4K
ORCL icon
31
Oracle
ORCL
$409B
$2.53M 0.63%
47,715
+5,022
+12% +$276K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.46M 0.61%
122,541
+56,712
+86% +$1.1M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$2.45M 0.61%
20,428
-1,088
-5% -$126K
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$2.33M 0.58%
76,232
+976
+1% +$27.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$2.28M 0.57%
34,080
+300
+0.9% +$19.4K
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
$2.2M 0.55%
51,564
-6,407
-11% -$266K
VT icon
37
Vanguard Total World Stock ETF
VT
$78B
$2.19M 0.55%
27,090
+57
+0.2% +$4.43K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.19M 0.55%
63,219
+24,491
+63% +$817K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.16B
$2.09M 0.52%
69,988
-1,520
-2% -$44.3K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.06M 0.51%
15,004
+2,788
+23% +$369K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29B
$2.05M 0.51%
41,126
-928
-2% -$45.5K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.03M 0.51%
34,297
+10,442
+44% +$627K
SCHF icon
43
Schwab International Equity ETF
SCHF
$67.1B
$1.99M 0.5%
118,258
+2,986
+3% +$49.1K
AMAT icon
44
Applied Materials
AMAT
$411B
$1.92M 0.48%
31,515
-1,858
-6% -$104K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.89M 0.47%
36,317
+28,495
+364% +$1.44M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.89M 0.47%
50,174
-1,239
-2% -$44.7K
MU icon
47
Micron Technology
MU
$937B
$1.88M 0.47%
34,987
-2,632
-7% -$126K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.86M 0.46%
29,465
+66
+0.2% +$3.98K
AMGN icon
49
Amgen
AMGN
$204B
$1.84M 0.46%
7,645
– –
ELV icon
50
Elevance Health
ELV
$83B
$1.84M 0.46%
6,094
-484
-7% -$133K
1
2
3 4 5

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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.