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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
601
Bausch Health
BHC
$2.34B
$23.7K ﹤0.01%
850
– –
IOVA icon
602
Iovance Biotherapeutics
IOVA
$2.87B
$23.4K ﹤0.01%
950
– –
TLK icon
603
Telkom Indonesia
TLK
$14.9B
$23.3K ﹤0.01%
916
– –
AMD icon
604
Advanced Micro Devices
AMD
$789B
$23.3K ﹤0.01%
226
– –
CDW icon
605
CDW
CDW
$17B
$23.1K ﹤0.01%
127
– –
DXJ icon
606
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$22.7K ﹤0.01%
+360
New +$22.2K
IDCC icon
607
InterDigital
IDCC
$8.89B
$22.4K ﹤0.01%
330
– –
SBS icon
608
Sabesp
SBS
$18.7B
$22.4K ﹤0.01%
16,279
– –
TROW icon
609
T. Rowe Price
TROW
$24.3B
$22K ﹤0.01%
112
+31
+38% +$6.53K
LFC
610
DELISTED
China Life Insurance Company Ltd.
LFC
$22K ﹤0.01%
2,699
– –
EDU icon
611
New Oriental
EDU
$8.98B
$21.9K ﹤0.01%
1,070
-176
-14% -$5.59K
UFOX
612
Defiance Space and Connective Tech ETF
UFOX
$911M
$21.8K ﹤0.01%
600
– –
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$21.6K ﹤0.01%
486
+118
+32% +$5.48K
HTHT icon
614
Huazhu Hotels Group
HTHT
$13B
$21.4K ﹤0.01%
467
-188
-29% -$8.88K
PFXF icon
615
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$21.3K ﹤0.01%
1,003
– –
ANSS
616
DELISTED
Ansys
ANSS
$21.1K ﹤0.01%
62
– –
BWA icon
617
BorgWarner
BWA
$13.9B
$20.7K ﹤0.01%
544
-2,740
-83% -$109K
ACWV icon
618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20.5K ﹤0.01%
200
– –
SLB icon
619
SLB Ltd
SLB
$75B
$20.4K ﹤0.01%
687
-797
-54% -$22.8K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.2K ﹤0.01%
634
-1,318
-68% -$44.1K
TGNA
621
DELISTED
TEGNA Inc
TGNA
$19.7K ﹤0.01%
1,000
– –
GFI icon
622
Gold Fields
GFI
$36.5B
$19.7K ﹤0.01%
2,424
-800
-25% -$7.16K
CIB icon
623
Grupo Cibest SA
CIB
$21.1B
$19.7K ﹤0.01%
568
– –
HXL icon
624
Hexcel
HXL
$7.82B
$19.6K ﹤0.01%
330
– –
HON icon
625
Honeywell
HON
$78B
$19.1K ﹤0.01%
95
– –
23 24
25
26 27

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Atlas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Capital Advisors held 994 positions worth $624M, up 4.5% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors's Q3 2021 filing shows 48 new, 198 increased, 214 reduced and 48 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K. The largest sale was CNOOC Limited, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atlas Capital Advisors's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $7.9M increase.
  • Atlas Capital Advisors's biggest Q3 2021 reduction was CNOOC Limited, cutting an estimated $22.9M.
  • Atlas Capital Advisors fully exited Insulet in Q3 2021, selling an estimated $1.5M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $624M portfolio in Q3 2021.
  • Atlas Capital Advisors opened 48 new positions and closed 48 in Q3 2021.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $624M.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.