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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
526
Invesco WilderHill Clean Energy ETF
PBW
$461M
$18.6K ﹤0.01%
+180
New +$14.6K
SHW icon
527
Sherwin-Williams
SHW
$89.8B
$18.4K ﹤0.01%
+75
New +$17.8K
IVV icon
528
iShares Core S&P 500 ETF
IVV
$904B
$18K ﹤0.01%
+48
New +$17.1K
APTV icon
529
Aptiv
APTV
$10.3B
$17.6K ﹤0.01%
+135
New +$15K
CLX icon
530
Clorox
CLX
$12.7B
$17.6K ﹤0.01%
+87
New +$18K
TIF
531
DELISTED
Tiffany & Co.
TIF
$17.5K ﹤0.01%
+133
New +$17K
FXG icon
532
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17.3K ﹤0.01%
+336
New +$17K
CX icon
533
Cemex
CX
$16.3B
$17.1K ﹤0.01%
+3,303
New +$15.2K
FENY icon
534
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$16.9K ﹤0.01%
+1,669
New +$15.3K
WDC icon
535
Western Digital
WDC
$150B
$16.6K ﹤0.01%
+396
New +$13.1K
NGG icon
536
National Grid
NGG
$81.3B
$16.4K ﹤0.01%
+313
New +$16.6K
WB icon
537
Weibo
WB
$1.95B
$15.9K ﹤0.01%
+388
New +$16.4K
CBRE icon
538
CBRE Group
CBRE
$42.9B
$15.9K ﹤0.01%
+253
New +$14.3K
CBD
539
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15.9K ﹤0.01%
+1,108
New +$14.2K
IEF icon
540
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.4K ﹤0.01%
+128
New +$15.4K
ADI icon
541
Analog Devices
ADI
$190B
$14.8K ﹤0.01%
+100
New +$13.3K
EWL icon
542
iShares MSCI Switzerland ETF
EWL
$2.25B
$14.7K ﹤0.01%
+330
New +$14K
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.5K ﹤0.01%
+34
New +$13.1K
BMO icon
544
Bank of Montreal
BMO
$127B
$14.4K ﹤0.01%
+190
New +$13K
PARA
545
DELISTED
Paramount Global Class B
PARA
$14.2K ﹤0.01%
+382
New +$12.3K
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.2K ﹤0.01%
+300
New +$13.2K
SBS icon
547
Sabesp
SBS
$18.7B
$13.8K ﹤0.01%
+8,297
New +$13.5K
PEG icon
548
Public Service Enterprise Group
PEG
$37.7B
$13.3K ﹤0.01%
+228
New +$13.3K
BXP.PRB
549
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$13K ﹤0.01%
+500
New +$12.8K
YETI icon
550
Yeti Holdings
YETI
$3.95B
$12.8K ﹤0.01%
+187
New +$11.1K
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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GKFF
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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.