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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$1.49M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.49M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.71M
2
AMTY
AMERITYRE CORPORATION
AMTY
+$2.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SHPG
Shire pic
SHPG
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 8.76%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$971K 0.35%
7,883
+7,318
+1,295% +$866K
DE icon
77
Deere & Co
DE
$166B
$959K 0.35%
6,000
– –
HPQ icon
78
HP
HPQ
$25.8B
$942K 0.34%
48,465
+2,233
+5% +$47.3K
EWP icon
79
iShares MSCI Spain ETF
EWP
$2.15B
$942K 0.34%
32,913
+2,646
+9% +$75.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$917K 0.33%
27,746
+6,254
+29% +$201K
HIT
81
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$911K 0.33%
14,050
-121
-0.9% -$7.85K
SPGI icon
82
S&P Global
SPGI
$119B
$911K 0.33%
4,326
-2,065
-32% -$400K
LUV icon
83
Southwest Airlines
LUV
$23B
$905K 0.33%
17,430
+6,007
+53% +$317K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$904K 0.33%
3
– –
HCA icon
85
HCA Healthcare
HCA
$88.5B
$892K 0.32%
6,838
-126
-2% -$16.9K
UNH icon
86
UnitedHealth
UNH
$367B
$856K 0.31%
3,461
-1,642
-32% -$419K
VLO icon
87
Valero Energy
VLO
$87.2B
$854K 0.31%
10,068
-1,055
-9% -$87.2K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$841K 0.3%
42,031
+206
+0.5% +$3.85K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$841K 0.3%
+9,676
New +$820K
AZN icon
90
AstraZeneca
AZN
$250B
$818K 0.3%
10,112
– –
HMC icon
91
Honda
HMC
$39.9B
$801K 0.29%
29,468
-1,331
-4% -$37.4K
ORAN
92
DELISTED
Orange
ORAN
$799K 0.29%
49,048
-399
-0.8% -$6.19K
BBD icon
93
Banco Bradesco
BBD
$37.1B
$787K 0.28%
115,208
+28,724
+33% +$207K
RELX icon
94
RELX
RELX
$62.4B
$785K 0.28%
36,585
+32,894
+891% +$718K
MCK icon
95
McKesson
MCK
$102B
$775K 0.28%
6,623
-433
-6% -$53.4K
RTX icon
96
RTX Corp
RTX
$301B
$773K 0.28%
9,534
– –
EXC icon
97
Exelon
EXC
$46.7B
$772K 0.28%
21,577
+211
+1% +$7.18K
BBH icon
98
VanEck Biotech ETF
BBH
$410M
$771K 0.28%
6,000
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$757K 0.27%
34,078
+2,654
+8% +$56.3K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$755K 0.27%
2,671
-112
-4% -$30.4K
2 3
4
5 6

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
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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
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AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Atlas Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.

  • Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
  • Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
  • Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
  • Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
  • Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
  • Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.