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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.01M 0.21%
32,940
+7,201
+28% +$209K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.21%
47,145
+5,565
+13% +$113K
TEL icon
103
TE Connectivity
TEL
$62.6B
$990K 0.21%
8,176
-1,935
-19% -$213K
AVLR
104
DELISTED
Avalara, Inc.
AVLR
$989K 0.21%
6,000
– –
ORCL icon
105
Oracle
ORCL
$423B
$974K 0.2%
15,052
-2,398
-14% -$143K
CYBR
106
DELISTED
CyberArk
CYBR
$970K 0.2%
6,000
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$966K 0.2%
31,136
+10,966
+54% +$337K
HUM icon
108
Humana
HUM
$46.2B
$960K 0.2%
2,339
-284
-11% -$118K
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$919K 0.19%
22,594
-715
-3% -$28.3K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$914K 0.19%
32,950
-5,300
-14% -$139K
KLAC icon
111
KLA
KLAC
$259B
$903K 0.19%
34,870
-10,030
-22% -$234K
JD icon
112
JD.com
JD
$44.5B
$892K 0.19%
10,149
-2,043
-17% -$171K
SONY icon
113
Sony
SONY
$138B
$874K 0.18%
43,225
-11,075
-20% -$193K
JPM icon
114
JPMorgan Chase
JPM
$950B
$853K 0.18%
+6,716
New +$751K
GM icon
115
General Motors
GM
$76.8B
$840K 0.18%
+20,184
New +$785K
AON icon
116
Aon
AON
$76B
$828K 0.17%
+3,917
New +$800K
SNPS icon
117
Synopsys
SNPS
$79.7B
$823K 0.17%
3,174
-2,354
-43% -$543K
BUD icon
118
AB InBev
BUD
$165B
$812K 0.17%
11,619
-2,252
-16% -$142K
UBS icon
119
UBS Group
UBS
$176B
$802K 0.17%
56,747
-8,653
-13% -$115K
MLPA icon
120
Global X MLP ETF
MLPA
$2.26B
$782K 0.16%
28,521
-10,562
-27% -$273K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$778K 0.16%
6,712
-175
-3% -$19.8K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$771K 0.16%
12,423
+34
+0.3% +$1.96K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$755K 0.16%
8,530
+749
+10% +$63.1K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$751K 0.16%
3,075
– –
ETN icon
125
Eaton
ETN
$174B
$749K 0.16%
6,234
-4,220
-40% -$477K
3 4
5
6 7

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HT
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GKFF
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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.