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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$1.49M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.49M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.71M
2
AMTY
AMERITYRE CORPORATION
AMTY
+$2.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SHPG
Shire pic
SHPG
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 8.76%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
476
Garmin
GRMN
$60B
$14.5K 0.01%
168
– –
ADP icon
477
Automatic Data Processing
ADP
$108B
$14.4K 0.01%
90
+42
+88% +$6.1K
PNC icon
478
PNC Financial Services
PNC
$101B
$14.4K 0.01%
117
-361
-76% -$44.7K
ECOR icon
479
electroCore
ECOR
$72.9M
$14K 0.01%
133
– –
GPC icon
480
Genuine Parts
GPC
$18.7B
$13.6K ﹤0.01%
+121
New +$12.5K
WB icon
481
Weibo
WB
$1.95B
$13.3K ﹤0.01%
+214
New +$13.3K
USX
482
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$13.2K ﹤0.01%
2,000
– –
MBT
483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.2K ﹤0.01%
1,747
-44,308
-96% -$352K
ONC
484
BeOne Medicines Ltd
ONC
$39.4B
$13.2K ﹤0.01%
+100
New +$13.5K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13K ﹤0.01%
+363
New +$12.6K
BRFS
486
DELISTED
BRF SA
BRFS
$12.8K ﹤0.01%
+2,202
New +$13.2K
TLK icon
487
Telkom Indonesia
TLK
$14.9B
$12.8K ﹤0.01%
466
– –
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$12.7K ﹤0.01%
+604
New +$13.4K
BXP.PRB
489
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$12.6K ﹤0.01%
500
– –
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4K ﹤0.01%
112
– –
PSA.PRX
491
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$12.4K ﹤0.01%
500
– –
EWL icon
492
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.7K ﹤0.01%
330
– –
COMT icon
493
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10.9K ﹤0.01%
330
-3
-0.9% -$97
EFA icon
494
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1K ﹤0.01%
155
– –
ADI icon
495
Analog Devices
ADI
$190B
$9.68K ﹤0.01%
92
– –
TI
496
DELISTED
Telecom Italia
TI
$9.45K ﹤0.01%
1,504
– –
MDT icon
497
Medtronic
MDT
$112B
$9.11K ﹤0.01%
100
– –
BXP icon
498
Boston Properties
BXP
$11.1B
$8.3K ﹤0.01%
62
– –
NTRS icon
499
Northern Trust
NTRS
$33.9B
$8.05K ﹤0.01%
89
– –
ORLY icon
500
O'Reilly Automotive
ORLY
$76.3B
$7.77K ﹤0.01%
300
– –
18 19
20
21 22

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.

  • Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
  • Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
  • Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
  • Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
  • Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
  • Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.