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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
BMY.RT
576
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.31K ﹤0.01%
+769
New +$2K
KIE icon
577
State Street SPDR S&P Insurance ETF
KIE
$645M
$2.29K ﹤0.01%
64
– –
DFJ icon
578
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.83K ﹤0.01%
24
– –
LYFT icon
579
Lyft
LYFT
$6.19B
$1.29K ﹤0.01%
30
– –
DEM icon
580
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$732 ﹤0.01%
16
– –
TEVA icon
581
Teva Pharmaceuticals
TEVA
$40.6B
$705 ﹤0.01%
72
– –
LEAF
582
DELISTED
Leaf Group Ltd.
LEAF
$704 ﹤0.01%
176
– –
NOK icon
583
Nokia
NOK
$52.6B
$278 ﹤0.01%
75
– –
XTL icon
584
State Street SPDR S&P Telecom ETF
XTL
$585M
$69 ﹤0.01%
1
– –
ATHM icon
585
Autohome
ATHM
$2.62B
– –
-1,110
Closed -$92.3K
BAB icon
586
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-65,447
Closed -$2.12M
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,810
Closed -$159K
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-42
Closed -$2.47K
BOND icon
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,330
Closed -$145K
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,101
Closed -$331K
CGC
591
Canopy Growth
CGC
$394M
– –
-50
Closed -$11.5K
CHWY icon
592
Chewy
CHWY
$9.59B
– –
-6,000
Closed -$147K
CMA
593
DELISTED
Comerica
CMA
– –
-95
Closed -$6.27K
CMF icon
594
iShares California Muni Bond ETF
CMF
$4.61B
– –
-3,840
Closed -$235K
COHR icon
595
Coherent
COHR
$65.4B
– –
-7
Closed -$276
COP icon
596
ConocoPhillips
COP
$142B
– –
-104
Closed -$5.92K
CTVA icon
597
Corteva
CTVA
$51.3B
– –
-194
Closed -$5.43K
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,105
Closed -$239K
EMBJ
599
Embraer S.A. ADS
EMBJ
$12.8B
– –
-7,052
Closed -$122K
EYE icon
600
National Vision
EYE
$1.8B
– –
-1,000
Closed -$24.1K
22 23
24
25 26

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WCM
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AE
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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.