We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.1M | 0.33% |
74,418
-48,123
| -39% | -$882K |
|
77
Cisco
CSCO
$479B
| $1.08M | 0.32% |
27,354
-1,909
| -7% | -$83.8K |
|
78
Moody's
MCO
$82.7B
| $1.07M | 0.32% |
5,082
-729
| -13% | -$177K |
|
79
UnitedHealth
UNH
$370B
| $1.02M | 0.3% |
4,095
-207
| -5% | -$57K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $997K | 0.3% |
62,520
-6,920
| -10% | -$131K |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $982K | 0.29% |
20,020
-2,244
| -10% | -$132K |
|
82
HP
HPQ
$27.5B
| $978K | 0.29% |
56,336
+43,835
| +351% | +$887K |
|
83
Eaton
ETN
$174B
| $975K | 0.29% |
12,554
+2,757
| +28% | +$253K |
|
84
Comcast
CMCSA
$90B
| $972K | 0.29% |
28,286
-299
| -1% | -$12.6K |
|
85
Insulet
PODD
$9.79B
| $906K | 0.27% |
5,471
| – | – |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $903K | 0.27% |
6,216
+1,700
| +38% | +$305K |
|
87
Johnson & Johnson
JNJ
$625B
| $898K | 0.27% |
6,846
+1
| +0% | +$142 |
|
88
T-Mobile US
TMUS
$190B
| $889K | 0.26% |
+10,595
| New | +$896K |
|
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $886K | 0.26% |
24,654
+8,778
| +55% | +$365K |
|
90
iShares Russell 2000 ETF
IWM
$81.9B
| $885K | 0.26% |
7,734
+6,701
| +649% | +$999K |
|
91
TSMC
TSM
$2.18T
| $878K | 0.26% |
18,362
+10,053
| +121% | +$550K |
|
92
Sony
SONY
$138B
| $850K | 0.25% |
71,815
-2,120
| -3% | -$27.8K |
|
93
Aon
AON
$76B
| $834K | 0.25% |
5,055
+2,518
| +99% | +$516K |
|
94
British American Tobacco
BTI
$128B
| $834K | 0.25% |
24,395
+2,243
| +10% | +$91.5K |
|
|
VPU
95
Vanguard Utilities ETF
VPU
$8.44B
| $834K | 0.25% |
6,840
-615
| -8% | -$86.4K |
|
96
3M
MMM
$94.3B
| $819K | 0.24% |
7,176
| – | – |
|
97
Vanguard Energy ETF
VDE
$9.84B
| $804K | 0.24% |
21,026
+10,876
| +107% | +$690K |
|
98
Kroger
KR
$34.8B
| $802K | 0.24% |
26,640
+14,667
| +123% | +$430K |
|
99
Schwab US Dividend Equity ETF
SCHD
$106B
| $796K | 0.24% |
53,112
+573
| +1% | +$10.3K |
|
100
Toyota
TM
$225B
| $780K | 0.23% |
6,501
-78
| -1% | -$10.4K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.