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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
551
DELISTED
Telefonica
TEF
| $12.1K | ﹤0.01% |
2,983
-1,360
| -31% | -$5.27K |
|
552
Ericsson
ERIC
$33.3B
| $11.9K | ﹤0.01% |
1,279
+710
| +125% | +$6.16K |
|
553
HSBC
HSBC
$356B
| $11.8K | ﹤0.01% |
+505
| New | +$12.5K |
|
554
Kinsale Capital Group
KNSL
$8.51B
| $11.6K | ﹤0.01% |
+75
| New | +$9.99K |
|
555
CBRE Group
CBRE
$42.9B
| $11.4K | ﹤0.01% |
253
-127
| -33% | -$5.48K |
|
556
eBay
EBAY
$49.8B
| $11K | ﹤0.01% |
+210
| New | +$8.88K |
|
557
ExxonMobil
XOM
$634B
| $10.9K | ﹤0.01% |
243
-464
| -66% | -$20.8K |
|
558
NOV
NOV
$7B
| $10.7K | ﹤0.01% |
876
| – | – |
|
559
Banco Santander Chile
BSAC
$16.6B
| $10.7K | ﹤0.01% |
+654
| New | +$10.8K |
|
560
Mohawk Industries
MHK
$9.22B
| $10.7K | ﹤0.01% |
105
| – | – |
|
561
Aptiv
APTV
$10.3B
| $10.5K | ﹤0.01% |
135
-114
| -46% | -$7.85K |
|
|
AMRN
562
Amarin Corp
AMRN
$303M
| $10.4K | ﹤0.01% |
75
| – | – |
|
563
Bank of Montreal
BMO
$127B
| $10.1K | ﹤0.01% |
190
| – | – |
|
564
iShares New York Muni Bond ETF
NYF
$1.4B
| $10.1K | ﹤0.01% |
+175
| New | +$9.9K |
|
565
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.83K | ﹤0.01% |
146
| – | – |
|
|
EIGR
566
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $9.6K | ﹤0.01% |
+33
| New | +$9.73K |
|
567
Urban One Class A
UONE
$23.8M
| $9.48K | ﹤0.01% |
+47
| New | +$2.47K |
|
|
CARV
568
DELISTED
Carver Bancorp
CARV
| $8.8K | ﹤0.01% |
+1,417
| New | +$4.14K |
|
|
BRFS
569
DELISTED
BRF SA
BRFS
| $8.74K | ﹤0.01% |
2,202
-1,858
| -46% | -$7.16K |
|
570
Telefônica Brasil
VIV
$19.2B
| $8.63K | ﹤0.01% |
974
-5,017
| -84% | -$45.5K |
|
571
iShares MSCI Spain ETF
EWP
$2.17B
| $8.58K | ﹤0.01% |
382
-1,292
| -77% | -$27.4K |
|
572
Zebra Technologies
ZBRA
$17.8B
| $8.45K | ﹤0.01% |
33
| – | – |
|
573
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8K | ﹤0.01% |
648
| – | – |
|
574
Yeti Holdings
YETI
$3.95B
| $7.99K | ﹤0.01% |
187
| – | – |
|
575
National Grid
NGG
$81.3B
| $7.9K | ﹤0.01% |
147
-4,680
| -97% | -$237K |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.