We are live on ! Find out more
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
BDX icon
101
Becton Dickinson
BDX
$48.8B
$749K 0.27%
3,075
– –
CEO
102
DELISTED
CNOOC Limited
CEO
$739K 0.27%
3,977
-74
-2% -$12.5K
LRCX icon
103
Lam Research
LRCX
$383B
$710K 0.26%
39,640
-15,940
-29% -$266K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$699K 0.25%
4,053
-383
-9% -$63.2K
GIS icon
105
General Mills
GIS
$19.3B
$699K 0.25%
13,500
-161
-1% -$7.29K
TSN icon
106
Tyson Foods
TSN
$20.6B
$694K 0.25%
9,996
-78
-0.8% -$4.83K
FICO icon
107
Fair Isaac
FICO
$22.3B
$686K 0.25%
2,525
– –
SYY icon
108
Sysco
SYY
$40.4B
$685K 0.25%
10,258
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$677K 0.24%
9,022
+2,361
+35% +$171K
SKM icon
110
SK Telecom
SKM
$13.7B
$670K 0.24%
16,616
– –
ENB icon
111
Enbridge
ENB
$113B
$659K 0.24%
18,188
+16,794
+1,205% +$605K
TEF
112
DELISTED
Telefonica
TEF
$644K 0.23%
95,380
+828
+0.9% +$5.79K
UAL icon
113
United Airlines
UAL
$41.9B
$639K 0.23%
8,006
+148
+2% +$12.5K
SONY icon
114
Sony
SONY
$136B
$628K 0.23%
74,390
-320
-0.4% -$3K
ADBE icon
115
Adobe
ADBE
$103B
$627K 0.23%
2,354
-266
-10% -$67.1K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.73B
$622K 0.22%
7,451
-7,352
-50% -$600K
BAC icon
117
Bank of America
BAC
$441B
$621K 0.22%
22,505
-11,163
-33% -$315K
RIO icon
118
Rio Tinto
RIO
$162B
$621K 0.22%
10,547
– –
ABT icon
119
Abbott
ABT
$187B
$607K 0.22%
7,588
– –
NRG icon
120
NRG Energy
NRG
$25.1B
$606K 0.22%
14,267
– –
BAP icon
121
Credicorp
BAP
$31.2B
$592K 0.21%
2,466
– –
E icon
122
ENI
E
$78.6B
$574K 0.21%
16,294
+1,134
+7% +$38.5K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.36B
$565K 0.2%
4,038
+724
+22% +$98K
BHP icon
124
BHP
BHP
$223B
$560K 0.2%
11,492
+11,139
+3,156% +$508K
DEO icon
125
Diageo
DEO
$51.6B
$556K 0.2%
3,400
– –
3 4
5
6 7

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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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.