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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGR
601
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33
Closed -$9.6K
SCPL
602
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,000
Closed -$29.7K
NATI
603
DELISTED
National Instruments Corp
NATI
– –
-4,000
Closed -$155K
CS
604
DELISTED
Credit Suisse Group
CS
– –
-9,684
Closed -$99.8K
CAJ
605
DELISTED
Canon, Inc.
CAJ
– –
-1,156
Closed -$23.1K
TCDA
606
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-610
Closed -$16.8K
TWTR
607
DELISTED
Twitter, Inc.
TWTR
– –
-1,440
Closed -$42.9K
SNP
608
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,745
Closed -$199K
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,461
Closed -$114K
LFC
610
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-7,964
Closed -$80.4K
ENIA
611
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,210
Closed -$174K
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,678
Closed -$51.6K
LEAF
613
DELISTED
Leaf Group Ltd.
LEAF
– –
-176
Closed -$646
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,537
Closed -$184K
SINA
615
DELISTED
Sina Corp
SINA
– –
-490
Closed -$17.6K
TIF
616
DELISTED
Tiffany & Co.
TIF
– –
-2,446
Closed -$298K
PSA.PRX
617
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-500
Closed -$12.5K
WUBA
618
DELISTED
58.com Inc
WUBA
– –
-1,316
Closed -$71K
TMUSR
619
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,360
Closed -$1.74K
ONVI
620
DELISTED
Onvia, Inc.
ONVI
– –
-8,553
Closed –
VE
621
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-5,187
Closed -$117K
NSANY
622
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-1,952
Closed -$14.4K
FM
623
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-3,229
Closed -$78.1K
BBL
624
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-641
Closed -$26.4K
CEO
625
DELISTED
CNOOC Limited
CEO
– –
-2,004
Closed -$226K
22 23 24
25
26

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.