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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
501
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-2,900
Closed -$50.1K
QCOM icon
502
Qualcomm
QCOM
$176B
– –
-699
Closed -$63.8K
QNCX icon
503
Quince Therapeutics
QNCX
$29.5M
– –
-15
Closed -$139K
REAL icon
504
The RealReal
REAL
$1.5B
– –
-244
Closed -$3.12K
RITM icon
505
Rithm Capital
RITM
$5.69B
– –
-500
Closed -$3.71K
RL icon
506
Ralph Lauren
RL
$23.6B
– –
-4,047
Closed -$293K
ROST icon
507
Ross Stores
ROST
$81.9B
– –
-984
Closed -$83.9K
RSG icon
508
Republic Services
RSG
$65.7B
– –
-264
Closed -$21.7K
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,118
Closed -$317K
RSPF icon
510
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-4,549
Closed -$169K
RSPS icon
511
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-1,170
Closed -$31.7K
RWL icon
512
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-380
Closed -$19.4K
RYAAY icon
513
Ryanair
RYAAY
$31.3B
– –
-293
Closed -$7.76K
SBUX icon
514
Starbucks
SBUX
$120B
– –
-352
Closed -$25.9K
SCCO icon
515
Southern Copper
SCCO
$166B
– –
-1,214
Closed -$44.7K
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-160
Closed -$2.61K
SCHH icon
517
Schwab US REIT ETF
SCHH
$11.4B
– –
-13,476
Closed -$237K
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-648
Closed -$8K
SCI icon
519
Service Corp International
SCI
$11.6B
– –
-4,256
Closed -$166K
SE icon
520
Sea Limited
SE
$69.5B
– –
-453
Closed -$48.6K
SEF icon
521
ProShares Short Financials
SEF
$13M
– –
-1,500
Closed -$121K
SHG icon
522
Shinhan Financial Group
SHG
$35.6B
– –
-3,118
Closed -$75K
SHW icon
523
Sherwin-Williams
SHW
$89.8B
– –
-93
Closed -$17.9K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,158
Closed -$880K
SIL icon
525
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-2,106
Closed -$78K
19 20
21
22 23

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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 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.