We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
+$28.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.93M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.35M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.46M 0.73%
19,070
-8,583
-31% -$1.33M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.35M 0.7%
70,153
-83,639
-54% -$3.41M
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.23M 0.66%
75,920
+13,818
+22% +$548K
VFH icon
29
Vanguard Financials ETF
VFH
$13.6B
$2.19M 0.65%
43,263
+20,395
+89% +$1.39M
INTC icon
30
Intel
INTC
$513B
$2.1M 0.63%
38,830
+13,824
+55% +$818K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.62%
100,018
+472
+0.5% +$13K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.07M 0.62%
58,089
+16,963
+41% +$755K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.96M 0.58%
43,710
+31,872
+269% +$1.77M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.96M 0.58%
139,410
+77,487
+125% +$1.42M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.55%
31,920
+6,720
+27% +$455K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.55%
31,780
-2,300
-7% -$156K
ORCL icon
37
Oracle
ORCL
$423B
$1.83M 0.55%
37,911
-9,804
-21% -$506K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.74M 0.52%
39,283
+9,764
+33% +$505K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.69M 0.5%
12,279
+3,921
+47% +$604K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.68M 0.5%
26,728
+5,071
+23% +$364K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$1.64M 0.49%
199,998
+199,122
+22,731% +$2.41M
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.64M 0.49%
50,644
+19,680
+64% +$712K
AMAT icon
43
Applied Materials
AMAT
$428B
$1.59M 0.47%
34,752
+3,237
+10% +$186K
COST icon
44
Costco
COST
$420B
$1.55M 0.46%
5,452
– –
AMGN icon
45
Amgen
AMGN
$222B
$1.55M 0.46%
7,645
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.46%
28,887
+20,846
+259% +$1.27M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.46%
8,422
-6,530
-44% -$1.39M
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.49M 0.44%
55,740
+24,648
+79% +$874K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.49M 0.44%
16,766
+7,440
+80% +$723K
MU icon
50
Micron Technology
MU
$991B
$1.47M 0.44%
34,895
-92
-0.3% -$4.78K
1
2
3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.

  • Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
  • Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
  • Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
  • Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
  • Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
  • Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.