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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
576
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-7,161
Closed -$70.5K
RTN
577
DELISTED
Raytheon Company
RTN
– –
-33
Closed -$6.83K
APC
578
DELISTED
Anadarko Petroleum
APC
– –
-375
Closed -$25.9K
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,737
Closed -$175K
OCLR
580
DELISTED
Oclaro Inc.
OCLR
– –
-72,901
Closed -$666K
COL
581
DELISTED
Rockwell Collins
COL
– –
-4,745
Closed -$672K
PX
582
DELISTED
Praxair Inc
PX
– –
-121
Closed -$20.3K
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,807
Closed -$680K
ONVI
584
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
8,553
– –
VTSS
585
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+97
New –
TSS
586
DELISTED
Total System Services, Inc.
TSS
– –
-257
Closed -$25.4K
RHT
587
DELISTED
Red Hat Inc
RHT
– –
-5,442
Closed -$708K
20 21 22 23
24

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Atlas Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.

  • Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
  • Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
  • Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
  • Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
  • Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
  • Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.