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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
FEX icon
601
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-541
Closed -$33K
GIL icon
602
Gildan
GIL
$10.8B
– –
-4,825
Closed -$171K
HCA icon
603
HCA Healthcare
HCA
$88.5B
– –
-38
Closed -$4.58K
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20
Closed -$1.81K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-123
Closed -$13.8K
IGSB icon
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,376
Closed -$235K
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-16
Closed -$1.74K
K
608
DELISTED
Kellanova
K
– –
-1,065
Closed -$64.3K
KMB icon
609
Kimberly-Clark
KMB
$36.1B
– –
-41
Closed -$5.82K
KSS icon
610
Kohl's
KSS
$2.09B
– –
-83
Closed -$4.12K
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,823
Closed -$615K
MOS icon
612
The Mosaic Company
MOS
$7.46B
– –
-249
Closed -$5.1K
MUB icon
613
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,750
Closed -$542K
NQP
614
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,847
Closed -$25.9K
NTR icon
615
Nutrien
NTR
$31.9B
– –
-2,000
Closed -$99.8K
PACB icon
616
Pacific Biosciences
PACB
$363M
– –
-77,891
Closed -$402K
PNW icon
617
Pinnacle West Capital
PNW
$12.2B
– –
-158
Closed -$15.3K
PSA icon
618
Public Storage
PSA
$61.1B
– –
-22
Closed -$5.39K
PWZ icon
619
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-15,251
Closed -$417K
QSR icon
620
Restaurant Brands International
QSR
$25.4B
– –
-5,060
Closed -$360K
RJF icon
621
Raymond James Financial
RJF
$34.5B
– –
-113
Closed -$6.18K
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-502
Closed -$12.7K
SCHP icon
623
Schwab US TIPS ETF
SCHP
$16.3B
– –
-27,098
Closed -$769K
SJNK icon
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-2,543
Closed -$68.7K
SPG icon
625
Simon Property Group
SPG
$71.9B
– –
-41
Closed -$6.38K
22 23 24
25
26

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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.