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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
NTES icon
551
NetEase
NTES
$84.7B
– –
-1,360
Closed -$64K
NVDA icon
552
NVIDIA
NVDA
$5.42T
– –
-180,840
Closed -$604K
PCAR icon
553
PACCAR
PCAR
$70.1B
– –
-7,406
Closed -$282K
PRGO icon
554
Perrigo
PRGO
$1.78B
– –
-669
Closed -$25.9K
QRVO icon
555
Qorvo
QRVO
$8.74B
– –
-199
Closed -$12.1K
REET icon
556
iShares Global REIT ETF
REET
$5.11B
– –
-9
Closed -$210
REZI icon
557
Resideo Technologies
REZI
$3.95B
– –
-345
Closed -$7.09K
RF icon
558
Regions Financial
RF
$26.8B
– –
-7,304
Closed -$97.7K
SCCO icon
559
Southern Copper
SCCO
$166B
– –
-978
Closed -$27.9K
SCHW
560
Charles Schwab
SCHW
$187B
– –
-3,420
Closed -$142K
SNAP icon
561
Snap
SNAP
$9.01B
– –
-7,500
Closed -$41.3K
SWKS icon
562
Skyworks Solutions
SWKS
$10.6B
– –
-726
Closed -$48.7K
TTWO icon
563
Take-Two Interactive
TTWO
$46.1B
– –
-1,946
Closed -$200K
TV icon
564
Televisa
TV
$1.49B
– –
-467
Closed -$5.87K
UAA icon
565
Under Armour
UAA
$2.6B
– –
-481
Closed -$8.5K
VIPS icon
566
Vipshop
VIPS
$7.53B
– –
-2,216
Closed -$12.1K
VOD icon
567
Vodafone
VOD
$37.4B
– –
-546
Closed -$10.5K
WMB icon
568
Williams Companies
WMB
$86.1B
– –
-530
Closed -$11.7K
JOYY
569
JOYY Inc
JOYY
$3.75B
– –
-915
Closed -$54.8K
WRK
570
DELISTED
WestRock Company
WRK
– –
-2,746
Closed -$104K
ENIA
571
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,362
Closed -$12.1K
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-263
Closed -$12.6K
TIF
573
DELISTED
Tiffany & Co.
TIF
– –
-1,697
Closed -$137K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
– –
-164
Closed -$3.08K
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,817
Closed -$167K
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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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.