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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
601
Nokia
NOK
$52.3B
$379 ﹤0.01%
75
– –
COHR icon
602
Coherent
COHR
$73.8B
$276 ﹤0.01%
+7
New +$267
XTL icon
603
State Street SPDR S&P Telecom ETF
XTL
$586M
$67 ﹤0.01%
+1
New +$68
AAP icon
604
Advance Auto Parts
AAP
$3.48B
– –
-301
Closed -$46.4K
AES icon
605
AES
AES
$10.5B
– –
-22,692
Closed -$380K
BA icon
606
Boeing
BA
$184B
– –
-20
Closed -$7.28K
BCS icon
607
Barclays
BCS
$94B
– –
-20,576
Closed -$153K
BFH icon
608
Bread Financial
BFH
$4.39B
– –
-779
Closed -$87.2K
BIIB icon
609
Biogen
BIIB
$30.5B
– –
-810
Closed -$189K
BNY
610
Bank of New York Mellon
BNY
$107B
– –
-110
Closed -$4.86K
BLK icon
611
PUT
Blackrock
BLK
$177B
– –
0
– -$570
BWA icon
612
BorgWarner
BWA
$14B
– –
-4,755
Closed -$176K
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-2,160
Closed -$76.9K
CCL icon
614
Carnival Corporation Ltd
CCL
$39.3B
– –
-4,027
Closed -$187K
CI icon
615
Cigna
CI
$74.2B
– –
-136
Closed -$21.4K
CNP icon
616
CenterPoint Energy
CNP
$27B
– –
-13
Closed -$383
CNQ icon
617
Canadian Natural Resources
CNQ
$95B
– –
-10,996
Closed -$145K
COST icon
618
PUT
Costco
COST
$420B
– –
0
– -$161
CTRA
619
DELISTED
Coterra Energy
CTRA
– –
-406
Closed -$9.32K
CTSH icon
620
Cognizant
CTSH
$26B
– –
-2,000
Closed -$127K
CVY icon
621
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-5
Closed -$132
D icon
622
Dominion Energy
D
$59.4B
– –
-88
Closed -$6.8K
DOW icon
623
Dow Inc
DOW
$21.6B
– –
-11,957
Closed -$590K
ECH icon
624
iShares MSCI Chile ETF
ECH
$1.06B
– –
-749
Closed -$30.6K
EMN icon
625
Eastman Chemical
EMN
$8.5B
– –
-916
Closed -$71.3K
23 24
25
26 27

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MC
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SA
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F1I
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HT
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OHA
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WCM
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AE
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Atlas Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.

  • Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
  • Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
  • Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
  • Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
  • Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
  • Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.

Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.