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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
526
J.M. Smucker
SJM
$12.8B
– –
-983
Closed -$104K
SKM icon
527
SK Telecom
SKM
$13.2B
– –
-4,015
Closed -$128K
SLF icon
528
Sun Life Financial
SLF
$45.4B
– –
-745
Closed -$27.4K
SLG icon
529
SL Green Realty
SLG
$3.99B
– –
-4,765
Closed -$227K
SO icon
530
Southern Company
SO
$107B
– –
-920
Closed -$47.7K
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-2,634
Closed -$72.8K
SPHR icon
532
Sphere Entertainment
SPHR
$5.73B
– –
-2,000
Closed -$150K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-869
Closed -$31.7K
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-962
Closed -$47.8K
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-158
Closed -$4.94K
SPSB icon
536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-500
Closed -$15.7K
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-621
Closed -$18K
STE icon
538
Steris
STE
$23.1B
– –
-114
Closed -$17.5K
STT icon
539
State Street
STT
$50.7B
– –
-2,013
Closed -$128K
STX icon
540
Seagate
STX
$184B
– –
-3,981
Closed -$193K
SU icon
541
Suncor Energy
SU
$70.3B
– –
-2,768
Closed -$46.7K
T icon
542
AT&T
T
$163B
– –
-47,304
Closed -$1.08M
TAP icon
543
Molson Coors Class B
TAP
$8.09B
– –
-1,478
Closed -$50.8K
TCOM icon
544
Trip.com Group
TCOM
$29.1B
– –
-3,723
Closed -$96.5K
TEF
545
DELISTED
Telefonica
TEF
– –
-2,983
Closed -$12.1K
THD icon
546
iShares MSCI Thailand ETF
THD
$357M
– –
-1,384
Closed -$97.8K
TIMB icon
547
TIM SA
TIMB
$8.8B
– –
-1,719
Closed -$22.2K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.7B
– –
-303
Closed -$37.3K
TLK icon
549
Telkom Indonesia
TLK
$14.9B
– –
-916
Closed -$20K
TMO icon
550
Thermo Fisher Scientific
TMO
$220B
– –
-365
Closed -$132K
20 21
22
23 24

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.