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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
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
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 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$23.6B
| $7.13K | ﹤0.01% |
55
| – | – |
|
502
McDonald's
MCD
$196B
| $6.27K | ﹤0.01% |
33
| – | – |
|
503
iShares MSCI Malaysia ETF
EWM
$325M
| $6.23K | ﹤0.01% |
208
-2,097
| -91% | -$63.9K |
|
504
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $6.15K | ﹤0.01% |
100
| – | – |
|
505
Tapestry
TPR
$32.7B
| $6.14K | ﹤0.01% |
189
| – | – |
|
506
Vanguard Real Estate ETF
VNQ
$38.8B
| $6K | ﹤0.01% |
69
-416
| -86% | -$34.4K |
|
507
Align Technology
ALGN
$12B
| $5.69K | ﹤0.01% |
300
+280
| +1,400% | +$66.8K |
|
508
Yeti Holdings
YETI
$3.93B
| $5.66K | ﹤0.01% |
+299
| New | +$6.51K |
|
509
Freeport-McMoran
FCX
$95.5B
| $5.58K | ﹤0.01% |
298
-3,015
| -91% | -$36.5K |
|
510
Hartford Financial Services
HIG
$39.6B
| $5.57K | ﹤0.01% |
297
+185
| +165% | +$8.79K |
|
|
BNY
511
Bank of New York Mellon
BNY
$108B
| $5.55K | ﹤0.01% |
296
+186
| +169% | +$9.59K |
|
512
Occidental Petroleum
OXY
$56B
| $5.49K | ﹤0.01% |
295
+212
| +255% | +$14K |
|
513
Capital One
COF
$135B
| $5.31K | ﹤0.01% |
294
-64
| -18% | -$5.2K |
|
514
Telus
TU
$15.5B
| $5.3K | ﹤0.01% |
586
+300
| +105% | +$5.3K |
|
515
Unum
UNM
$14.2B
| $5.28K | ﹤0.01% |
+292
| New | +$10.2K |
|
516
HSBC
HSBC
$352B
| $5.19K | ﹤0.01% |
294
+7
| +2% | +$282 |
|
517
Schwab US Large- Cap ETF
SCHX
$73.9B
| $5.07K | ﹤0.01% |
1,740
+1,290
| +287% | +$14K |
|
518
Viatris
VTRS
$19B
| $4.45K | ﹤0.01% |
289
-5,683
| -95% | -$166K |
|
|
AMTY
519
DELISTED
AMERITYRE CORPORATION
AMTY
| $4.09K | ﹤0.01% |
288
-204,212
| -100% | -$2.9M |
|
520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.66K | ﹤0.01% |
287
+166
| +137% | +$4.89K |
|
521
Lumen
LUMN
$6.09B
| $3.45K | ﹤0.01% |
286
-25,425
| -99% | -$353K |
|
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.11K | ﹤0.01% |
285
+257
| +918% | +$86.4K |
|
|
SLY
523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.67K | ﹤0.01% |
284
+192
| +209% | +$12.7K |
|
524
Lyft
LYFT
$6.19B
| $1.96K | ﹤0.01% |
+283
| New | +$22.2K |
|
|
LEAF
525
DELISTED
Leaf Group Ltd.
LEAF
| $1.41K | ﹤0.01% |
282
+106
| +60% | +$843 |
|
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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.