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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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$22.5B
| $777K | 0.23% |
2,525
| – | – |
|
102
Shopify
SHOP
$195B
| $774K | 0.23% |
18,570
-310
| -2% | -$14K |
|
103
Centene
CNC
$32.5B
| $769K | 0.23% |
12,950
+130
| +1% | +$7.89K |
|
104
VanEck Biotech ETF
BBH
$422M
| $768K | 0.23% |
6,000
| – | – |
|
105
MSCI
MSCI
$40.9B
| $756K | 0.23% |
2,617
-133
| -5% | -$37.7K |
|
106
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $754K | 0.22% |
25,962
+870
| +3% | +$29.8K |
|
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $732K | 0.22% |
24,123
-4,681
| -16% | -$178K |
|
108
AstraZeneca
AZN
$250B
| $731K | 0.22% |
8,189
-205
| -2% | -$19.3K |
|
109
Vodafone
VOD
$37.4B
| $724K | 0.22% |
52,593
+46,676
| +789% | +$834K |
|
110
AB InBev
BUD
$165B
| $724K | 0.22% |
16,412
+15,898
| +3,093% | +$1.04M |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $721K | 0.21% |
34,867
+2,506
| +8% | +$62.7K |
|
112
TE Connectivity
TEL
$62.6B
| $715K | 0.21% |
11,355
+9,102
| +404% | +$777K |
|
113
Cognizant
CTSH
$26B
| $702K | 0.21% |
15,109
+10,386
| +220% | +$619K |
|
114
General Mills
GIS
$19.7B
| $698K | 0.21% |
13,235
-5,852
| -31% | -$309K |
|
115
Fidelity National Information Services
FIS
$22.1B
| $690K | 0.21% |
5,669
-201
| -3% | -$27.9K |
|
116
Becton Dickinson
BDX
$48.2B
| $689K | 0.21% |
3,075
| – | – |
|
117
iShares Russell 2000 Value ETF
IWN
$14.6B
| $667K | 0.2% |
8,131
+4,727
| +139% | +$530K |
|
118
Tyson Foods
TSN
$20.4B
| $658K | 0.2% |
11,365
-2,136
| -16% | -$160K |
|
119
JD.com
JD
$44.5B
| $636K | 0.19% |
15,699
-566
| -3% | -$22.6K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$114B
| $626K | 0.19% |
6,057
+112
| +2% | +$13.4K |
|
121
Vanguard Materials ETF
VAW
$3.13B
| $625K | 0.19% |
6,491
-1,295
| -17% | -$154K |
|
122
RELX
RELX
$62B
| $622K | 0.19% |
29,053
-3,300
| -10% | -$80.1K |
|
123
Labcorp
LH
$25.9B
| $613K | 0.18% |
5,649
+548
| +11% | +$79K |
|
124
Global X MLP ETF
MLPA
$2.26B
| $611K | 0.18% |
32,332
-39,758
| -55% | -$1.48M |
|
125
Verizon
VZ
$196B
| $603K | 0.18% |
11,223
-9,594
| -46% | -$549K |
|
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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.