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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
Cap. Flow
-$10.6M
Cap. Flow %
-3.84%
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
EWC icon
iShares MSCI Canada ETF
EWC
+$1.49M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.71M
2
AMTY
AMERITYRE CORPORATION
AMTY
+$2.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
CVS icon
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
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$701 ﹤0.01%
281
+165
+142% +$7.13K
GCVRZ
527
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$126 ﹤0.01%
280
– –
AKAM icon
528
Akamai
AKAM
$16.1B
– –
-519
Closed -$31.7K
BB icon
529
BlackBerry
BB
$5.26B
– –
-1,329
Closed -$9.45K
BBY icon
530
Best Buy
BBY
$17.3B
– –
-9,227
Closed -$489K
BMY icon
531
Bristol-Myers Squibb
BMY
$132B
– –
-1,331
Closed -$69.2K
BR icon
532
Broadridge
BR
$19B
– –
-137
Closed -$13.2K
BSX icon
533
Boston Scientific
BSX
$71.5B
– –
-548
Closed -$19.4K
CRH icon
534
CRH
CRH
$66.8B
– –
-162
Closed -$4.27K
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-353
Closed -$5.11K
DGS icon
536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-555
Closed -$23.2K
DLR icon
537
Digital Realty Trust
DLR
$71.7B
– –
-133
Closed -$14.2K
ECL icon
538
Ecolab
ECL
$79.9B
– –
-62
Closed -$9.13K
EXR icon
539
Extra Space Storage
EXR
$31.6B
– –
-1,073
Closed -$97.1K
GE icon
540
GE Aerospace
GE
$384B
– –
-195
Closed -$7.06K
GT icon
541
Goodyear
GT
$1.85B
– –
-10,270
Closed -$210K
GTX icon
542
Garrett Motion
GTX
$5.57B
– –
-207
Closed -$2.56K
HRB icon
543
H&R Block
HRB
$5.86B
– –
-5,861
Closed -$149K
ISRG icon
544
Intuitive Surgical
ISRG
$134B
– –
-72
Closed -$11.5K
JCI icon
545
Johnson Controls International
JCI
$92.2B
– –
-327
Closed -$9.7K
LYB icon
546
LyondellBasell Industries
LYB
$19.2B
– –
-1,289
Closed -$107K
MOMO
547
Hello Group
MOMO
$866M
– –
-5,592
Closed -$133K
MS icon
548
Morgan Stanley
MS
$340B
– –
-154
Closed -$6.11K
MSCI icon
549
MSCI
MSCI
$40.9B
– –
-31
Closed -$4.57K
NI icon
550
NiSource
NI
$20.4B
– –
-228
Closed -$5.78K
20 21
22
23 24

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AGDI
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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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 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.