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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$38.8M
Cap. Flow
-$89.3M
Cap. Flow %
-17.37%
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
$38.8K 0.01%
+254
New +$39.3K
CSX icon
502
CSX Corp
CSX
$93.1B
$38.7K 0.01%
1,203
– –
YUM icon
503
Yum! Brands
YUM
$41.1B
$37.9K 0.01%
350
-50
-13% -$5.29K
SLB icon
504
SLB Ltd
SLB
$75B
$37.8K 0.01%
+1,389
New +$36.6K
HWM icon
505
Howmet Aerospace
HWM
$112B
$37.6K 0.01%
1,169
– –
ED icon
506
Consolidated Edison
ED
$39.9B
$36.8K 0.01%
492
+63
+15% +$4.43K
C icon
507
Citigroup
C
$226B
$36.4K 0.01%
+500
New +$33.4K
CHT icon
508
Chunghwa Telecom
CHT
$33B
$36.3K 0.01%
928
– –
ETR icon
509
Entergy
ETR
$50B
$35.7K 0.01%
718
-4,210
-85% -$199K
WMB icon
510
Williams Companies
WMB
$86.1B
$35.5K 0.01%
+1,500
New +$34.1K
BB icon
511
BlackBerry
BB
$5.26B
$34.4K 0.01%
+4,076
New +$45.7K
KIM icon
512
Kimco Realty
KIM
$16.4B
$34.2K 0.01%
+1,826
New +$32.2K
NEE icon
513
NextEra Energy
NEE
$177B
$33.9K 0.01%
448
– –
LFC
514
DELISTED
China Life Insurance Company Ltd.
LFC
$33.7K 0.01%
3,235
-3,694
-53% -$40K
TV icon
515
Televisa
TV
$1.49B
$33.4K 0.01%
3,768
– –
OXY icon
516
Occidental Petroleum
OXY
$55.9B
$32.8K 0.01%
+1,231
New +$30.8K
BBD icon
517
Banco Bradesco
BBD
$36.7B
$32.4K 0.01%
8,332
– –
ZM icon
518
Zoom
ZM
$30.6B
$32.1K 0.01%
100
– –
EWN icon
519
iShares MSCI Netherlands ETF
EWN
$713M
$31.1K 0.01%
674
– –
NI icon
520
NiSource
NI
$20.4B
$31.1K 0.01%
1,290
-389
-23% -$8.77K
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$31K 0.01%
381
– –
RSPS icon
522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$30.9K 0.01%
975
-190
-16% -$5.76K
PARA
523
DELISTED
Paramount Global Class B
PARA
$30.8K 0.01%
682
+300
+79% +$18.3K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$30B
$30.1K 0.01%
565
– –
SJM icon
525
J.M. Smucker
SJM
$12.8B
$30K 0.01%
237
-318
-57% -$37.5K
19 20
21
22 23

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Atlas Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Capital Advisors held 845 positions worth $514M, up 8.2% from $476M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors withdrew a net $89.3M in Q1 2021, closing 54 positions and reducing 165 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Apple worth $7.74M.

  • Atlas Capital Advisors's largest Q1 2021 buy was Apple: 63,369 shares worth $7.74M.
  • Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q1 2021, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • Atlas Capital Advisors fully exited NTT DOCOMO, Inc. in Q1 2021, selling an estimated $621K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $514M portfolio in Q1 2021.
  • Atlas Capital Advisors opened 201 new positions and closed 54 in Q1 2021.
  • Atlas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $514M.

Based on Atlas Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.