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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $639K | 0.26% |
9,534
| – | – |
|
102
Labcorp
LH
$25.4B
| $633K | 0.25% |
5,834
+2,073
| +55% | +$278K |
|
103
Vale
VALE
$63.6B
| $623K | 0.25% |
47,238
+7,096
| +18% | +$101K |
|
104
JPMorgan Chase
JPM
$955B
| $620K | 0.25% |
6,349
-944
| -13% | -$101K |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $618K | 0.25% |
4,051
-135
| -3% | -$23K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $616K | 0.25% |
21,492
+14,166
| +193% | +$474K |
|
107
Vanguard Energy ETF
VDE
$9.69B
| $607K | 0.24% |
7,871
-3,489
| -31% | -$319K |
|
108
Schwab US REIT ETF
SCHH
$11.4B
| $605K | 0.24% |
31,424
+16,152
| +106% | +$330K |
|
109
NVIDIA
NVDA
$5.31T
| $604K | 0.24% |
180,840
-17,960
| -9% | -$85.9K |
|
110
Adobe
ADBE
$103B
| $593K | 0.24% |
2,620
-108
| -4% | -$26.1K |
|
111
NRG Energy
NRG
$25.5B
| $565K | 0.23% |
14,267
-103
| -0.7% | -$3.94K |
|
|
VPU
112
Vanguard Utilities ETF
VPU
$8.35B
| $559K | 0.22% |
4,746
+1,872
| +65% | +$227K |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $555K | 0.22% |
+11,456
| New | +$541K |
|
114
Novartis
NVS
$294B
| $549K | 0.22% |
7,141
+2,677
| +60% | +$208K |
|
115
Abbott
ABT
$183B
| $549K | 0.22% |
7,588
| – | – |
|
116
Pacific Biosciences
PACB
$404M
| $547K | 0.22% |
+73,950
| New | +$469K |
|
117
Credicorp
BAP
$31.4B
| $547K | 0.22% |
2,466
-43
| -2% | -$9.51K |
|
118
Quest Diagnostics
DGX
$26B
| $540K | 0.22% |
6,481
-362
| -5% | -$33.9K |
|
119
Tyson Foods
TSN
$20.5B
| $538K | 0.22% |
10,074
| – | – |
|
120
Banco Bradesco
BBD
$37.8B
| $536K | 0.21% |
+86,484
| New | +$502K |
|
|
ATHN
121
DELISTED
Athenahealth, Inc.
ATHN
| $534K | 0.21% |
4,045
-683
| -14% | -$87.5K |
|
122
General Mills
GIS
$19.2B
| $532K | 0.21% |
+13,661
| New | +$577K |
|
123
Southwest Airlines
LUV
$23.9B
| $531K | 0.21% |
11,423
-1,397
| -11% | -$74.2K |
|
124
Baxter International
BAX
$14.1B
| $522K | 0.21% |
7,932
| – | – |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $520K | 0.21% |
10,828
-5,481
| -34% | -$264K |
|
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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.