We are live on ! Find out more
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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-500
Closed -$15.4K
TIP icon
627
iShares TIPS Bond ETF
TIP
$14.5B
– –
-299
Closed -$34.8K
TJX icon
628
TJX Companies
TJX
$179B
– –
-106
Closed -$5.91K
UBS icon
629
UBS Group
UBS
$173B
– –
-1,234
Closed -$14K
UNM icon
630
Unum
UNM
$14.2B
– –
-186
Closed -$5.53K
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-22,967
Closed -$2.1M
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-396
Closed -$26.4K
VGLT icon
633
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-890
Closed -$78.1K
VRDN icon
634
Viridian Therapeutics
VRDN
$2.49B
– –
-859
Closed -$9.42K
VRSN icon
635
VeriSign
VRSN
$26.4B
– –
-282
Closed -$53.2K
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,527
Closed -$173K
ZTS icon
637
Zoetis
ZTS
$32.4B
– –
-261
Closed -$32.5K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
– –
-407
Closed -$4.99K
CBD
639
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,039
Closed -$193K
USX
640
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,000
Closed -$9.64K
FRC
641
DELISTED
First Republic Bank
FRC
– –
-88
Closed -$8.51K
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,860
Closed -$95K
STI
643
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,946
Closed -$203K
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
– –
-541
Closed -$13K
CELG
645
DELISTED
Celgene Corp
CELG
– –
-1,967
Closed -$195K
22 23 24 25
26

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

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.