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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
FRC
551
DELISTED
First Republic Bank
FRC
$8.51K ﹤0.01%
88
-443
-83% -$42K
NTRS icon
552
Northern Trust
NTRS
$33.7B
$8.3K ﹤0.01%
89
– –
FNDA icon
553
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8.04K ﹤0.01%
424
– –
BXP icon
554
Boston Properties
BXP
$11.1B
$8.04K ﹤0.01%
62
– –
ORLY icon
555
O'Reilly Automotive
ORLY
$75.9B
$7.97K ﹤0.01%
300
– –
RYAAY icon
556
Ryanair
RYAAY
$31.4B
$7.77K ﹤0.01%
293
-3,107
-91% -$77K
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.66K ﹤0.01%
648
+198
+44% +$2.33K
HSBC icon
558
HSBC
HSBC
$356B
$7.58K ﹤0.01%
198
-14,592
-99% -$565K
KB icon
559
KB Financial Group
KB
$43.2B
$7.5K ﹤0.01%
210
-9,847
-98% -$347K
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.47K ﹤0.01%
528
-4,777
-90% -$88.9K
O icon
561
Realty Income
O
$59.3B
$7.44K ﹤0.01%
100
– –
PCAR icon
562
PACCAR
PCAR
$69.4B
$7.07K ﹤0.01%
152
– –
PAYX icon
563
Paychex
PAYX
$42.8B
$6.87K ﹤0.01%
83
-1,459
-95% -$121K
HIG icon
564
Hartford Financial Services
HIG
$39.2B
$6.79K ﹤0.01%
112
– –
LHX icon
565
L3Harris
LHX
$53.4B
$6.47K ﹤0.01%
+31
New +$6.35K
SPG icon
566
Simon Property Group
SPG
$72.1B
$6.38K ﹤0.01%
41
-923
-96% -$144K
CMA
567
DELISTED
Comerica
CMA
$6.27K ﹤0.01%
95
-484
-84% -$32K
RJF icon
568
Raymond James Financial
RJF
$34.2B
$6.18K ﹤0.01%
113
-442
-80% -$24K
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.08K ﹤0.01%
100
– –
COP icon
570
ConocoPhillips
COP
$141B
$5.92K ﹤0.01%
104
-586
-85% -$33.4K
COF icon
571
Capital One
COF
$133B
$5.91K ﹤0.01%
65
– –
TJX icon
572
TJX Companies
TJX
$178B
$5.91K ﹤0.01%
106
-314
-75% -$17.1K
KMB icon
573
Kimberly-Clark
KMB
$36.2B
$5.82K ﹤0.01%
+41
New +$5.63K
UNM icon
574
Unum
UNM
$14.1B
$5.53K ﹤0.01%
186
-2,278
-92% -$67.6K
CTVA icon
575
Corteva
CTVA
$51.4B
$5.43K ﹤0.01%
194
– –
21 22
23
24 25

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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.