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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 | |
|---|---|---|---|---|---|---|
576
Ryanair
RYAAY
$31.3B
| $6.21K | ﹤0.01% |
293
| – | – |
|
577
iShares Global REIT ETF
REET
$5.11B
| $6.13K | ﹤0.01% |
+320
| New | +$8.16K |
|
578
Brighthouse Financial
BHF
$3.5B
| $6.12K | ﹤0.01% |
+253
| New | +$8.95K |
|
579
Zebra Technologies
ZBRA
$17.8B
| $6.06K | ﹤0.01% |
+33
| New | +$7.42K |
|
|
AMRN
580
Amarin Corp
AMRN
$303M
| $6K | ﹤0.01% |
75
+25
| +50% | +$8.31K |
|
581
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.98K | ﹤0.01% |
104
| – | – |
|
582
F5
FFIV
$22.7B
| $5.97K | ﹤0.01% |
56
-871
| -94% | -$107K |
|
583
Mastercard
MA
$493B
| $5.8K | ﹤0.01% |
24
-157
| -87% | -$46.7K |
|
584
Medtronic
MDT
$112B
| $5.77K | ﹤0.01% |
64
-36
| -36% | -$3.83K |
|
585
Alexandria Real Estate Equities
ARE
$8.56B
| $5.76K | ﹤0.01% |
+42
| New | +$6.58K |
|
|
SLY
586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.57K | ﹤0.01% |
115
+77
| +203% | +$4.96K |
|
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $5.51K | ﹤0.01% |
426
+2
| +0.5% | +$35 |
|
588
Extra Space Storage
EXR
$31.6B
| $5.27K | ﹤0.01% |
55
-372
| -87% | -$38.7K |
|
589
Cooper Companies
COO
$14.5B
| $5.24K | ﹤0.01% |
76
-4,716
| -98% | -$384K |
|
590
Paychex
PAYX
$42.7B
| $5.22K | ﹤0.01% |
83
| – | – |
|
591
DuPont de Nemours
DD
$19.2B
| $5.15K | ﹤0.01% |
120
-1,175
| -91% | -$71.9K |
|
592
BCE
BCE
$21.2B
| $4.99K | ﹤0.01% |
122
-410
| -77% | -$18.4K |
|
593
ING
ING
$102B
| $4.7K | ﹤0.01% |
912
-13,457
| -94% | -$130K |
|
594
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.61K | ﹤0.01% |
100
| – | – |
|
595
Ericsson
ERIC
$33.3B
| $4.6K | ﹤0.01% |
+569
| New | +$4.65K |
|
596
Enbridge
ENB
$112B
| $4.16K | ﹤0.01% |
143
-12,886
| -99% | -$478K |
|
|
SCHW
597
Charles Schwab
SCHW
$187B
| $4.1K | ﹤0.01% |
+122
| New | +$5.12K |
|
598
iShares Russell 3000 ETF
IWV
$20.4B
| $4K | ﹤0.01% |
27
| – | – |
|
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4K | ﹤0.01% |
+158
| New | +$5.17K |
|
600
Scotiabank
BNS
$108B
| $3.98K | ﹤0.01% |
98
-229
| -70% | -$11.6K |
|
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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.