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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$132B
$1.01M 0.25%
73,935
-1,840
-2% -$22.9K
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$999K 0.25%
6,845
-958
-12% -$130K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$950K 0.24%
9,326
-2,314
-20% -$222K
FICO icon
104
Fair Isaac
FICO
$23.6B
$946K 0.24%
2,525
– –
BTI icon
105
British American Tobacco
BTI
$128B
$941K 0.23%
22,152
-1,526
-6% -$57.5K
PODD icon
106
Insulet
PODD
$9.23B
$937K 0.23%
5,471
– –
GLW icon
107
Corning
GLW
$135B
$930K 0.23%
31,932
– –
ETN icon
108
Eaton
ETN
$174B
$928K 0.23%
9,797
– –
TM icon
109
Toyota
TM
$220B
$925K 0.23%
6,579
-338
-5% -$47.2K
WDAY icon
110
Workday
WDAY
$42.1B
$921K 0.23%
5,600
– –
OUSA icon
111
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$919K 0.23%
25,092
+569
+2% +$20.2K
HIT
112
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$916K 0.23%
10,844
-2,736
-20% -$231K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$900K 0.22%
16,734
-1,200
-7% -$61.8K
RTX icon
114
RTX Corp
RTX
$300B
$899K 0.22%
9,534
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$886K 0.22%
32,361
-13,740
-30% -$362K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$856K 0.21%
4,516
+2,976
+193% +$545K
SYY icon
117
Sysco
SYY
$40.3B
$855K 0.21%
10,000
-404
-4% -$32.7K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$841K 0.21%
3,580
+58
+2% +$13.1K
MSI icon
119
Motorola Solutions
MSI
$72.7B
$837K 0.21%
5,195
-1,604
-24% -$264K
AZN icon
120
AstraZeneca
AZN
$250B
$837K 0.21%
8,394
-2,326
-22% -$219K
BBH icon
121
VanEck Biotech ETF
BBH
$410M
$837K 0.21%
6,000
– –
VDE icon
122
Vanguard Energy ETF
VDE
$9.69B
$827K 0.21%
10,150
+4,735
+87% +$369K
NXPI icon
123
NXP Semiconductors
NXPI
$58.3B
$823K 0.21%
6,469
-285
-4% -$33.1K
RELX icon
124
RELX
RELX
$63.9B
$818K 0.2%
32,353
-5,134
-14% -$123K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$816K 0.2%
5,870
-158
-3% -$21.2K
3 4
5
6 7

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Atlas Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.

  • Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
  • Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
  • Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
  • Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
  • Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
  • Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.