We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
476
Garmin
GRMN
$60B
$10.6K ﹤0.01%
168
– –
VOD icon
477
Vodafone
VOD
$37.4B
$10.5K ﹤0.01%
546
+261
+92% +$5.21K
EWL icon
478
iShares MSCI Switzerland ETF
EWL
$2.23B
$10.4K ﹤0.01%
330
– –
COMT icon
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10.2K ﹤0.01%
333
– –
JCI icon
480
Johnson Controls International
JCI
$92.2B
$9.7K ﹤0.01%
327
-223
-41% -$7.36K
SBUX icon
481
Starbucks
SBUX
$120B
$9.47K ﹤0.01%
+147
New +$9.2K
BB icon
482
BlackBerry
BB
$5.26B
$9.45K ﹤0.01%
1,329
-10,750
-89% -$94.7K
DBV
483
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$9.41K ﹤0.01%
400
– –
EWI icon
484
iShares MSCI Italy ETF
EWI
$1.07B
$9.25K ﹤0.01%
382
-6,647
-95% -$169K
ECL icon
485
Ecolab
ECL
$79.9B
$9.13K ﹤0.01%
62
+20
+48% +$3.05K
EFA icon
486
iShares MSCI EAFE ETF
EFA
$80.2B
$9.11K ﹤0.01%
155
– –
MDT icon
487
Medtronic
MDT
$112B
$9.1K ﹤0.01%
100
+64
+178% +$5.98K
UAA icon
488
Under Armour
UAA
$2.6B
$8.5K ﹤0.01%
481
-9,131
-95% -$187K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.47K ﹤0.01%
+28
New +$9.32K
TI
490
DELISTED
Telecom Italia
TI
$8.35K ﹤0.01%
1,504
-4,775
-76% -$28.7K
ADI icon
491
Analog Devices
ADI
$190B
$7.9K ﹤0.01%
92
-1,493
-94% -$129K
FFIV icon
492
F5
FFIV
$22.7B
$7.45K ﹤0.01%
46
-463
-91% -$79.4K
NTRS icon
493
Northern Trust
NTRS
$33.9B
$7.44K ﹤0.01%
89
– –
NJ
494
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7.24K ﹤0.01%
258
– –
BBL
495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.12K ﹤0.01%
+170
New +$6.97K
REZI icon
496
Resideo Technologies
REZI
$3.95B
$7.09K ﹤0.01%
+345
New +$7.36K
GE icon
497
GE Aerospace
GE
$384B
$7.06K ﹤0.01%
195
– –
BXP icon
498
Boston Properties
BXP
$11.1B
$6.98K ﹤0.01%
62
-161
-72% -$19.5K
ORLY icon
499
O'Reilly Automotive
ORLY
$76.3B
$6.89K ﹤0.01%
+300
New +$6.83K
TPR icon
500
Tapestry
TPR
$32.8B
$6.38K ﹤0.01%
+189
New +$7.61K
18 19
20
21 22

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 Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.

  • Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
  • Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
  • Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
  • Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
  • Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
  • Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.