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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.45M | 0.43% |
31,448
+1,983
| +7% | +$114K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.41M | 0.42% |
12,180
+11,016
| +946% | +$1.66M |
|
53
Lam Research
LRCX
$390B
| $1.4M | 0.42% |
58,320
+1,010
| +2% | +$29.1K |
|
54
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.35M | 0.4% |
29,134
+4,502
| +18% | +$242K |
|
55
Elevance Health
ELV
$85.5B
| $1.35M | 0.4% |
5,936
-158
| -3% | -$43.1K |
|
56
Walmart Inc
WMT
$890B
| $1.34M | 0.4% |
35,367
-2,673
| -7% | -$103K |
|
|
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.32M | 0.39% |
47,435
-4,129
| -8% | -$156K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.31M | 0.39% |
14,804
-200
| -1% | -$24.3K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.31M | 0.39% |
30,543
-3,754
| -11% | -$202K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.39% |
+72,557
| New | +$2.27M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.29M | 0.38% |
143,005
+81,397
| +132% | +$1.42M |
|
62
AT&T
T
$163B
| $1.27M | 0.38% |
57,693
+44,898
| +351% | +$1.23M |
|
63
Abbott
ABT
$187B
| $1.27M | 0.38% |
16,067
+8,285
| +106% | +$691K |
|
64
Charter Communications
CHTR
$18.2B
| $1.26M | 0.37% |
2,884
+692
| +32% | +$338K |
|
65
Workday
WDAY
$44.4B
| $1.25M | 0.37% |
9,600
+4,000
| +71% | +$674K |
|
66
S&P Global
SPGI
$120B
| $1.24M | 0.37% |
5,061
-769
| -13% | -$211K |
|
67
Texas Instruments
TXN
$261B
| $1.23M | 0.36% |
12,265
| – | – |
|
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.22M | 0.36% |
69,507
+1,746
| +3% | +$38K |
|
69
Zimmer Biomet
ZBH
$18.4B
| $1.22M | 0.36% |
12,395
+8,275
| +201% | +$1.08M |
|
70
Walt Disney
DIS
$181B
| $1.2M | 0.36% |
12,426
-10,707
| -46% | -$1.35M |
|
71
McKesson
MCK
$101B
| $1.19M | 0.35% |
8,813
-270
| -3% | -$39.5K |
|
72
Global Payments
GPN
$22.8B
| $1.16M | 0.34% |
8,038
+8,013
| +32,052% | +$1.46M |
|
73
Deere & Co
DE
$168B
| $1.14M | 0.34% |
8,279
+2,153
| +35% | +$341K |
|
74
ProShares Large Cap Core Plus
CSM
$534M
| $1.12M | 0.33% |
37,808
-1,198
| -3% | -$43.2K |
|
75
Vanguard Total International Stock ETF
VXUS
$160B
| $1.1M | 0.33% |
26,189
+25,175
| +2,483% | +$1.28M |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.