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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
526
iShares Global REIT ETF
REET
$5.09B
$210 ﹤0.01%
9
+1
+13% +$25
GCVRZ
527
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$134 ﹤0.01%
280
– –
ANET icon
528
Arista Networks
ANET
$245B
– –
-10,016
Closed -$164K
ASML icon
529
ASML
ASML
$672B
– –
-1,545
Closed -$296K
ATHM icon
530
Autohome
ATHM
$2.59B
– –
-851
Closed -$62.6K
AVGO icon
531
Broadcom
AVGO
$2.03T
– –
-6,250
Closed -$156K
COP icon
532
ConocoPhillips
COP
$139B
– –
-270
Closed -$21.2K
CPRT icon
533
Copart
CPRT
$26.9B
– –
-5,584
Closed -$73.7K
CRM icon
534
Salesforce
CRM
$158B
– –
-239
Closed -$38K
CSIQ icon
535
Canadian Solar
CSIQ
$1.09B
– –
-46,192
Closed -$675K
CTAS icon
536
Cintas
CTAS
$80.4B
– –
-5,492
Closed -$269K
DFE icon
537
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-7,179
Closed -$453K
DLTR icon
538
Dollar Tree
DLTR
$24.8B
– –
-712
Closed -$58.1K
DVA icon
539
DaVita
DVA
$11.5B
– –
-2,592
Closed -$188K
DVN icon
540
Devon Energy
DVN
$46.9B
– –
-2,929
Closed -$119K
EBAY icon
541
eBay
EBAY
$50.1B
– –
-966
Closed -$31.6K
EQT icon
542
EQT Corp
EQT
$32.4B
– –
-2,395
Closed -$57.6K
EWW icon
543
iShares MSCI Mexico ETF
EWW
$2B
– –
-1,631
Closed -$81.5K
FLCA icon
544
Franklin FTSE Canada ETF
FLCA
$830M
– –
-600
Closed -$15.1K
FMX icon
545
Fomento Económico Mexicano
FMX
$41.9B
– –
-323
Closed -$31.5K
GWW icon
546
W.W. Grainger
GWW
$60B
– –
-616
Closed -$221K
HAL icon
547
Halliburton
HAL
$27B
– –
-160
Closed -$6.69K
HES
548
DELISTED
Hess
HES
– –
-2,071
Closed -$153K
HHH icon
549
Howard Hughes
HHH
$4.09B
– –
-1,469
Closed -$173K
IDXX icon
550
Idexx Laboratories
IDXX
$46.3B
– –
-32
Closed -$7.66K
20 21
22
23 24

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SA
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F1I
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HT
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OHA
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WCM
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AE
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Atlas Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.

  • Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
  • Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
  • Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
  • Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
  • Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
  • Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.