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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
PARA
651
DELISTED
Paramount Global Class B
PARA
– –
-3,031
Closed -$151K
PM icon
652
Philip Morris
PM
$295B
– –
-3,201
Closed -$251K
PPL
653
PPL Corp
PPL
$26.7B
– –
-854
Closed -$26.5K
PRFZ icon
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-1,640
Closed -$41.9K
PVH icon
655
PVH
PVH
$4.04B
– –
-2,563
Closed -$243K
RCI icon
656
Rogers Communications
RCI
$18.6B
– –
-5,339
Closed -$286K
RDIV icon
657
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-1,000
Closed -$37.7K
RFV icon
658
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-14
Closed -$965
SEE
659
DELISTED
Sealed Air
SEE
– –
-5,898
Closed -$252K
SLB icon
660
SLB Ltd
SLB
$75B
– –
-3,400
Closed -$135K
SLG icon
661
SL Green Realty
SLG
$3.99B
– –
-4,602
Closed -$358K
SNAP icon
662
Snap
SNAP
$9.01B
– –
-2,000
Closed -$28.6K
SNY icon
663
Sanofi
SNY
$104B
– –
-3,797
Closed -$164K
SU icon
664
Suncor Energy
SU
$70.3B
– –
-860
Closed -$26.8K
TAP icon
665
Molson Coors Class B
TAP
$8.1B
– –
-3,904
Closed -$219K
TFC icon
666
Truist Financial
TFC
$64B
– –
-534
Closed -$26.2K
TV icon
667
Televisa
TV
$1.49B
– –
-10,534
Closed -$88.9K
UGP icon
668
Ultrapar
UGP
$6.54B
– –
-12,948
Closed -$67.8K
VOD icon
669
Vodafone
VOD
$37.4B
– –
-4,000
Closed -$65.3K
VTRS icon
670
Viatris
VTRS
$19.1B
– –
-157
Closed -$2.99K
WDIV icon
671
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-1,150
Closed -$77.6K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100
Closed -$8.77K
YUM icon
673
PUT
Yum! Brands
YUM
$41.1B
– –
0
– -$7
YUMC icon
674
PUT
Yum China
YUMC
$16.3B
– –
0
– -$300
ZION icon
675
Zions Bancorporation
ZION
$10.3B
– –
-3,144
Closed -$145K
24 25 26
27
28

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HT
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OHA
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WCM
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GKFF
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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.