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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.8K ﹤0.01%
123
– –
KNOW
527
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$13.7K ﹤0.01%
359
– –
YPF icon
528
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13.7K ﹤0.01%
1,486
-12,510
-89% -$161K
BVN icon
529
Compañía de Minas Buenaventura
BVN
$8.67B
$13.5K ﹤0.01%
891
– –
RSPD icon
530
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$13.3K ﹤0.01%
381
-9
-2% -$309
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
541
-10,310
-95% -$288K
SO icon
532
Southern Company
SO
$107B
$13K ﹤0.01%
210
+95
+83% +$5.51K
SCHO icon
533
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.7K ﹤0.01%
502
-760
-60% -$19.2K
PKX icon
534
POSCO
PKX
$17.5B
$12.4K ﹤0.01%
263
-8,805
-97% -$413K
FV icon
535
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$12K ﹤0.01%
404
– –
FENY icon
536
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$11.9K ﹤0.01%
+755
New +$12.2K
PSO icon
537
Pearson
PSO
$9.92B
$11.8K ﹤0.01%
1,310
-2,303
-64% -$23.9K
AIG icon
538
American International
AIG
$41.8B
$11.6K ﹤0.01%
+209
New +$11.6K
CGC
539
Canopy Growth
CGC
$413M
$11.5K ﹤0.01%
50
-443
-90% -$135K
FSLY icon
540
Fastly Inc
FSLY
$3.62B
$11.3K ﹤0.01%
+470
New +$11.1K
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.1K ﹤0.01%
151
– –
NKTR icon
542
Nektar Therapeutics
NKTR
$2.58B
$10.9K ﹤0.01%
40
– –
MDT icon
543
Medtronic
MDT
$111B
$10.9K ﹤0.01%
100
– –
EWI icon
544
iShares MSCI Italy ETF
EWI
$1.07B
$10.5K ﹤0.01%
382
– –
COMT icon
545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.4K ﹤0.01%
330
– –
SCHB icon
546
Schwab US Broad Market ETF
SCHB
$44.8B
$10.4K ﹤0.01%
876
– –
USX
547
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.64K ﹤0.01%
2,000
– –
VRDN icon
548
Viridian Therapeutics
VRDN
$2.64B
$9.42K ﹤0.01%
859
– –
MT icon
549
ArcelorMittal
MT
$55.2B
$8.98K ﹤0.01%
631
-5,740
-90% -$88.2K
PDP icon
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.89K ﹤0.01%
146
– –
20 21
22
23 24

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.

  • Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
  • Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
  • Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
  • Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
  • Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
  • Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.

Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.