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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
526
Dentsply Sirona
XRAY
$2.64B
$13.6K ﹤0.01%
+240
New +$13.4K
BVN icon
527
Compañía de Minas Buenaventura
BVN
$8.27B
$13.5K ﹤0.01%
891
– –
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4K ﹤0.01%
+257
New +$13.6K
SO icon
529
Southern Company
SO
$107B
$13.4K ﹤0.01%
210
– –
PKX icon
530
POSCO
PKX
$17B
$13.3K ﹤0.01%
263
– –
WU icon
531
Western Union
WU
$2.23B
$13.1K ﹤0.01%
+491
New +$12.7K
NKTR icon
532
Nektar Therapeutics
NKTR
$2.48B
$13K ﹤0.01%
40
– –
YPF icon
533
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$12.4K ﹤0.01%
1,069
-417
-28% -$4.04K
FENY icon
534
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$12.1K ﹤0.01%
755
– –
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$33.3B
$12K ﹤0.01%
151
– –
MDT icon
536
Medtronic
MDT
$110B
$11.3K ﹤0.01%
100
– –
EWI icon
537
iShares MSCI Italy ETF
EWI
$1.07B
$11.3K ﹤0.01%
382
– –
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$44.5B
$11.2K ﹤0.01%
876
– –
MT icon
539
ArcelorMittal
MT
$55.2B
$11.1K ﹤0.01%
631
– –
PSO icon
540
Pearson
PSO
$9.97B
$11K ﹤0.01%
1,310
– –
COMT icon
541
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10.9K ﹤0.01%
330
– –
RYAAY icon
542
Ryanair
RYAAY
$31.4B
$10.3K ﹤0.01%
293
– –
NTRS icon
543
Northern Trust
NTRS
$33.7B
$9.46K ﹤0.01%
89
– –
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$9.4K ﹤0.01%
146
– –
SRE icon
545
Sempra
SRE
$55.1B
$9.24K ﹤0.01%
122
-818
-87% -$60K
LMT icon
546
Lockheed Martin
LMT
$135B
$8.96K ﹤0.01%
+23
New +$8.83K
ORLY icon
547
O'Reilly Automotive
ORLY
$76.2B
$8.77K ﹤0.01%
300
– –
KB icon
548
KB Financial Group
KB
$42.6B
$8.69K ﹤0.01%
210
– –
TFX icon
549
Teleflex
TFX
$6.15B
$8.66K ﹤0.01%
23
-93
-80% -$32K
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$8.57K ﹤0.01%
424
– –
20 21
22
23 24

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Atlas Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.

  • Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
  • Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
  • Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
  • Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
  • Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
  • Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.