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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
EC icon
501
Ecopetrol
EC
$35.8B
$21.3K 0.01%
1,067
– –
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21.2K 0.01%
549
-144
-21% -$5.57K
NEE icon
503
NextEra Energy
NEE
$176B
$21.1K 0.01%
348
– –
KSU
504
DELISTED
Kansas City Southern
KSU
$21K 0.01%
137
-51
-27% -$7.49K
HD icon
505
Home Depot
HD
$349B
$21K 0.01%
96
– –
FE icon
506
FirstEnergy
FE
$27.4B
$20.9K 0.01%
430
– –
LOW icon
507
Lowe's Companies
LOW
$122B
$20.1K 0.01%
168
-38
-18% -$4.34K
OCUL icon
508
Ocular Therapeutix
OCUL
$1.92B
$19.8K ﹤0.01%
5,000
– –
SINA
509
DELISTED
Sina Corp
SINA
$19.6K ﹤0.01%
+490
New +$18.8K
TRUP icon
510
Trupanion
TRUP
$1.24B
$18.7K ﹤0.01%
+500
New +$14.7K
PNC icon
511
PNC Financial Services
PNC
$101B
$18.7K ﹤0.01%
117
– –
BNS icon
512
Scotiabank
BNS
$108B
$18.5K ﹤0.01%
327
-135
-29% -$7.67K
DRI icon
513
Darden Restaurants
DRI
$24.1B
$17.9K ﹤0.01%
164
– –
SBAC icon
514
SBA Communications
SBAC
$19.4B
$17.6K ﹤0.01%
73
-76
-51% -$18K
TEF
515
DELISTED
Telefonica
TEF
$17.5K ﹤0.01%
3,108
– –
CTAS icon
516
Cintas
CTAS
$80.9B
$16.4K ﹤0.01%
244
-556
-70% -$36.6K
GRMN
517
Garmin
GRMN
$58.2B
$16.4K ﹤0.01%
168
– –
TD icon
518
Toronto Dominion Bank
TD
$200B
$15.8K ﹤0.01%
281
– –
BBD icon
519
Banco Bradesco
BBD
$37.1B
$15.6K ﹤0.01%
2,319
-91,035
-98% -$570K
ADP icon
520
Automatic Data Processing
ADP
$109B
$15.3K ﹤0.01%
90
– –
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
+1,362
New +$13.5K
BMO icon
522
Bank of Montreal
BMO
$127B
$14.7K ﹤0.01%
190
– –
RSPD icon
523
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$14.2K ﹤0.01%
381
– –
KNOW
524
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$14.2K ﹤0.01%
359
– –
VTR icon
525
Ventas
VTR
$47.3B
$13.6K ﹤0.01%
236
-720
-75% -$45.2K
19 20
21
22 23

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WCM
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AE
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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.