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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
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$1.74M 0.43%
22,868
-651
-3% -$47.5K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.71M 0.43%
15,387
-1,147
-7% -$122K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.63T
$1.69M 0.42%
25,200
– –
LRCX icon
54
Lam Research
LRCX
$404B
$1.68M 0.42%
57,310
-660
-1% -$17.5K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$1.65M 0.41%
67,761
+38,494
+132% +$917K
COST icon
56
Costco
COST
$416B
$1.6M 0.4%
5,452
– –
SPGI icon
57
S&P Global
SPGI
$123B
$1.59M 0.4%
5,830
-517
-8% -$134K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.58M 0.39%
29,519
+1,789
+6% +$92.2K
TXN icon
59
Texas Instruments
TXN
$259B
$1.57M 0.39%
12,265
+72
+0.6% +$8.89K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.57M 0.39%
21,657
+13,729
+173% +$930K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.38%
7,504
-219
-3% -$42.4K
WMT icon
62
Walmart Inc
WMT
$889B
$1.51M 0.38%
38,040
-738
-2% -$29.3K
CSM icon
63
ProShares Large Cap Core Plus
CSM
$536M
$1.51M 0.38%
39,006
– –
INTC icon
64
Intel
INTC
$513B
$1.5M 0.37%
25,006
+2,164
+9% +$121K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.48M 0.37%
+25,171
New +$1.46M
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.44M 0.36%
24,632
-7,576
-24% -$440K
CSCO icon
67
Cisco
CSCO
$483B
$1.4M 0.35%
29,263
-491
-2% -$22.8K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.4M 0.35%
22,264
-806
-3% -$49K
MCO icon
69
Moody's
MCO
$84.2B
$1.38M 0.34%
5,811
-152
-3% -$33.8K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.38M 0.34%
69,440
-2,920
-4% -$54.8K
PGR icon
71
Progressive
PGR
$123B
$1.36M 0.34%
18,766
-891
-5% -$64.2K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.35M 0.34%
8,358
-2,826
-25% -$444K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.33%
61,608
-21,338
-26% -$459K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.34M 0.33%
16,397
+882
+6% +$70.4K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$24.9B
$1.31M 0.33%
21,055
-15,527
-42% -$921K
1 2
3
4 5

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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.