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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
BXP icon
551
Boston Properties
BXP
$11B
$8.55K ﹤0.01%
62
– –
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$73.9B
$8.29K ﹤0.01%
648
– –
CBRE icon
553
CBRE Group
CBRE
$42.7B
$7.78K ﹤0.01%
127
-199
-61% -$11K
HSBC icon
554
HSBC
HSBC
$352B
$7.74K ﹤0.01%
198
– –
DTE icon
555
DTE Energy
DTE
$29.1B
$7.66K ﹤0.01%
69
-186
-73% -$20.1K
ESGU icon
556
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.42K ﹤0.01%
+104
New +$7.08K
O icon
557
Realty Income
O
$58.2B
$7.14K ﹤0.01%
100
– –
PAYX icon
558
Paychex
PAYX
$42.7B
$7.06K ﹤0.01%
83
– –
COF icon
559
Capital One
COF
$135B
$6.69K ﹤0.01%
65
– –
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.7B
$6.66K ﹤0.01%
100
– –
YETI icon
561
Yeti Holdings
YETI
$3.93B
$6.5K ﹤0.01%
187
– –
SNPS icon
562
Synopsys
SNPS
$77.7B
$6.26K ﹤0.01%
+45
New +$6.17K
FOX icon
563
Fox Class B
FOX
$23.2B
$5.71K ﹤0.01%
157
-288
-65% -$9.67K
KEP icon
564
Korea Electric Power
KEP
$16B
$5.64K ﹤0.01%
477
-4,193
-90% -$48.1K
ALGN icon
565
Align Technology
ALGN
$12.1B
$5.58K ﹤0.01%
20
– –
IWV icon
566
iShares Russell 3000 ETF
IWV
$20.2B
$5.09K ﹤0.01%
27
– –
PKW icon
567
Invesco BuyBack Achievers ETF
PKW
$1.75B
$4.82K ﹤0.01%
69
– –
RSPN icon
568
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$4.67K ﹤0.01%
170
– –
GPN icon
569
Global Payments
GPN
$24B
$4.56K ﹤0.01%
+25
New +$4.29K
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.12K ﹤0.01%
294
-234
-44% -$3.24K
AMTY
571
DELISTED
AMERITYRE CORPORATION
AMTY
$4.07K ﹤0.01%
204,500
– –
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.6K ﹤0.01%
114
-290
-72% -$8.79K
ECOR icon
573
electroCore
ECOR
$60.4M
$3.18K ﹤0.01%
133
– –
BSQR
574
DELISTED
BSQUARE Corporation
BSQR
$2.78K ﹤0.01%
2,000
– –
SLY
575
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.75K ﹤0.01%
38
– –
21 22
23
24 25

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F1I
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HT
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OHA
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WCM
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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.