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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$93M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$440B
| $830K | 0.33% |
33,668
-935
| -3% | -$25.4K |
|
77
Honda
HMC
$40B
| $815K | 0.33% |
30,799
+12,536
| +69% | +$347K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $813K | 0.33% |
4,671
-1,178
| -20% | -$206K |
|
79
Toyota
TM
$223B
| $812K | 0.33% |
6,997
-2,113
| -23% | -$250K |
|
80
iShares MSCI Spain ETF
EWP
$2.16B
| $812K | 0.33% |
30,267
+79
| +0.3% | +$2.22K |
|
81
Marathon Petroleum
MPC
$83.9B
| $809K | 0.32% |
13,710
-3,152
| -19% | -$215K |
|
|
ORAN
82
DELISTED
Orange
ORAN
| $801K | 0.32% |
49,447
-14,251
| -22% | -$230K |
|
83
McKesson
MCK
$101B
| $779K | 0.31% |
+7,056
| New | +$880K |
|
84
AstraZeneca
AZN
$249B
| $768K | 0.31% |
10,112
-3,819
| -27% | -$298K |
|
85
Intercontinental Exchange
ICE
$83.5B
| $760K | 0.3% |
10,092
+4,146
| +70% | +$318K |
|
86
Lam Research
LRCX
$387B
| $757K | 0.3% |
55,580
| – | – |
|
|
HIT
87
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $750K | 0.3% |
14,171
-154
| -1% | -$8.16K |
|
88
SK Telecom
SKM
$13.7B
| $734K | 0.29% |
16,616
-8,853
| -35% | -$394K |
|
89
Kroger
KR
$35.1B
| $726K | 0.29% |
26,400
-1,779
| -6% | -$51.6K |
|
90
Sony
SONY
$135B
| $721K | 0.29% |
74,710
-775
| -1% | -$8.2K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $696K | 0.28% |
2,783
+703
| +34% | +$190K |
|
92
Exelon
EXC
$46.6B
| $687K | 0.28% |
21,366
+99
| +0.5% | +$3.17K |
|
93
Becton Dickinson
BDX
$48.6B
| $676K | 0.27% |
3,075
| – | – |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.25B
| $668K | 0.27% |
4,436
-2,207
| -33% | -$358K |
|
95
VanEck Biotech ETF
BBH
$408M
| $664K | 0.27% |
6,000
| – | – |
|
96
United Airlines
UAL
$42.4B
| $658K | 0.26% |
7,858
+2,369
| +43% | +$208K |
|
|
TEF
97
DELISTED
Telefonica
TEF
| $646K | 0.26% |
94,552
+91,444
| +2,942% | +$619K |
|
98
Kinder Morgan
KMI
$69.4B
| $643K | 0.26% |
+41,825
| New | +$708K |
|
99
Sysco
SYY
$40.3B
| $643K | 0.26% |
10,258
-510
| -5% | -$34.4K |
|
100
Eaton
ETN
$175B
| $642K | 0.26% |
9,355
-218
| -2% | -$16.3K |
|
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Atlas Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.
- Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
- Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
- Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
- Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
- Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
- Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.
Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.