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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
476
Cincinnati Financial
CINF
$27.1B
$28.7K 0.01%
246
– –
KHC icon
477
Kraft Heinz
KHC
$30B
$27.9K 0.01%
1,000
– –
BBL
478
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27.5K 0.01%
641
+170
+36% +$7.75K
CAT icon
479
Caterpillar
CAT
$387B
$27.4K 0.01%
217
– –
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$27.3K 0.01%
693
– –
MOMO
481
Hello Group
MOMO
$866M
$26.5K 0.01%
+854
New +$29K
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.4K 0.01%
396
– –
BNS icon
483
Scotiabank
BNS
$108B
$26.3K 0.01%
462
– –
NQP
484
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$25.9K 0.01%
+1,847
New +$25.9K
CAH icon
485
Cardinal Health
CAH
$55.4B
$25.3K 0.01%
537
-4,767
-90% -$218K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$25.2K 0.01%
455
-3,184
-87% -$171K
KSU
487
DELISTED
Kansas City Southern
KSU
$25K 0.01%
188
-193
-51% -$24.1K
DHI icon
488
D.R. Horton
DHI
$42.3B
$24.8K 0.01%
470
– –
BIDU icon
489
Baidu
BIDU
$37.2B
$24.7K 0.01%
+240
New +$25.8K
EYE icon
490
National Vision
EYE
$1.81B
$24.1K 0.01%
1,000
– –
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$23.5K 0.01%
510
– –
IJR icon
492
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.4K 0.01%
+300
New +$23.2K
ANSS
493
DELISTED
Ansys
ANSS
$23K 0.01%
104
– –
LOW icon
494
Lowe's Companies
LOW
$125B
$22.7K 0.01%
206
+168
+442% +$17.7K
VIOO icon
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$22.4K 0.01%
314
+8
+3% +$566
HD icon
496
Home Depot
HD
$355B
$22.3K 0.01%
+96
New +$21K
SCPL
497
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$21.4K 0.01%
2,000
– –
EWN icon
498
iShares MSCI Netherlands ETF
EWN
$637M
$21.1K 0.01%
674
– –
MPC icon
499
Marathon Petroleum
MPC
$83.7B
$21K 0.01%
346
-3,718
-91% -$196K
SHW icon
500
Sherwin-Williams
SHW
$89.8B
$20.9K 0.01%
114
– –
18 19
20
21 22

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.

  • Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
  • Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
  • Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
  • Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
  • Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
  • Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.

Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.