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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
CS
476
DELISTED
Credit Suisse Group
CS
$27.2K 0.01%
2,025
+566
+39% +$7.23K
CAH icon
477
Cardinal Health
CAH
$55.4B
$27.2K 0.01%
537
– –
NMR icon
478
Nomura Holdings
NMR
$29.1B
$27.1K 0.01%
+5,243
New +$25.3K
ANSS
479
DELISTED
Ansys
ANSS
$26.8K 0.01%
104
– –
TLK icon
480
Telkom Indonesia
TLK
$14.9B
$26.1K 0.01%
916
-7,165
-89% -$208K
CINF icon
481
Cincinnati Financial
CINF
$27.1B
$25.9K 0.01%
246
– –
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$25.3K 0.01%
515
+5
+1% +$238
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.2K 0.01%
300
– –
SVRA icon
484
Savara
SVRA
$1.19B
$24.9K 0.01%
5,568
– –
HUM icon
485
Humana
HUM
$46.2B
$24.9K 0.01%
68
– –
BCE icon
486
BCE
BCE
$21.2B
$24.7K 0.01%
+532
New +$25.5K
SCPL
487
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$24.6K 0.01%
2,000
– –
JCI icon
488
Johnson Controls International
JCI
$92.2B
$24.5K 0.01%
+603
New +$25.4K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
$23.1K 0.01%
+175
New +$23.4K
PTR
490
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23.1K 0.01%
458
+381
+495% +$18.7K
MHK icon
491
Mohawk Industries
MHK
$9.22B
$23K 0.01%
+169
New +$23K
TCDA
492
DELISTED
Tricida, Inc. Common Stock
TCDA
$23K 0.01%
610
– –
EWN icon
493
iShares MSCI Netherlands ETF
EWN
$637M
$22.8K 0.01%
674
– –
SHW icon
494
Sherwin-Williams
SHW
$89.8B
$22.2K 0.01%
114
– –
RWL icon
495
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$22.2K 0.01%
380
– –
PCG icon
496
PG&E
PCG
$38.5B
$21.7K 0.01%
+2,000
New +$17.1K
IXJ icon
497
iShares Global Healthcare ETF
IXJ
$4.18B
$21.7K 0.01%
315
– –
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.7K 0.01%
621
+500
+413% +$16.7K
MCD icon
499
McDonald's
MCD
$195B
$21.5K 0.01%
109
-33
-23% -$6.55K
AMRN
500
Amarin Corp
AMRN
$303M
$21.4K 0.01%
50
– –
18 19
20
21 22

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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.