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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$108B
| $11.2K | ﹤0.01% |
1,319
-15,546
| -92% | -$206K |
|
552
Rio Tinto
RIO
$164B
| $11.2K | ﹤0.01% |
246
-10,166
| -98% | -$522K |
|
553
PNC Financial Services
PNC
$101B
| $11.2K | ﹤0.01% |
117
| – | – |
|
554
Nektar Therapeutics
NKTR
$2.58B
| $10.7K | ﹤0.01% |
40
| – | – |
|
555
Capital One
COF
$134B
| $10.6K | ﹤0.01% |
210
+145
| +223% | +$12.7K |
|
556
United Airlines
UAL
$42.1B
| $9.94K | ﹤0.01% |
315
-4,873
| -94% | -$322K |
|
557
Bank of Montreal
BMO
$127B
| $9.55K | ﹤0.01% |
190
| – | – |
|
558
iShares MSCI ACWI ETF
ACWI
$33.4B
| $9.45K | ﹤0.01% |
151
| – | – |
|
559
Dentsply Sirona
XRAY
$2.43B
| $9.32K | ﹤0.01% |
240
| – | – |
|
560
Celanese
CE
$4.82B
| $9.25K | ﹤0.01% |
126
-1,766
| -93% | -$175K |
|
561
Analog Devices
ADI
$190B
| $8.96K | ﹤0.01% |
+100
| New | +$10.9K |
|
|
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.93K | ﹤0.01% |
256
-6,355
| -96% | -$297K |
|
563
NOV
NOV
$7B
| $8.61K | ﹤0.01% |
876
-724
| -45% | -$13.6K |
|
564
Agnico Eagle Mines
AEM
$90.5B
| $8.6K | ﹤0.01% |
216
-5,821
| -96% | -$307K |
|
565
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
566
PayPal
PYPL
$50.5B
| $8.23K | ﹤0.01% |
86
-2,569
| -97% | -$284K |
|
567
Mohawk Industries
MHK
$9.22B
| $8.01K | ﹤0.01% |
105
-64
| -38% | -$7.58K |
|
568
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.88K | ﹤0.01% |
146
| – | – |
|
569
Equity Residential
EQR
$25.1B
| $7.47K | ﹤0.01% |
+121
| New | +$9.35K |
|
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $7.41K | ﹤0.01% |
330
| – | – |
|
571
Banco Bradesco
BBD
$36.7B
| $7.07K | ﹤0.01% |
2,319
| – | – |
|
572
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.96K | ﹤0.01% |
349
-2,039
| -85% | -$46.6K |
|
573
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.62K | ﹤0.01% |
648
| – | – |
|
574
GSK
GSK
$106B
| $6.55K | ﹤0.01% |
+138
| New | +$7.36K |
|
575
Altria Group
MO
$114B
| $6.42K | ﹤0.01% |
166
-837
| -83% | -$37.1K |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.