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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $519K | 0.21% |
1,320
-217
| -14% | -$88.9K |
|
127
Teva Pharmaceuticals
TEVA
$40.1B
| $512K | 0.21% |
33,203
+7,139
| +27% | +$146K |
|
128
Rio Tinto
RIO
$163B
| $511K | 0.2% |
+10,547
| New | +$515K |
|
129
POSCO
PKX
$16.9B
| $501K | 0.2% |
9,126
-369
| -4% | -$21.2K |
|
|
SNP
130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $499K | 0.2% |
7,069
-102
| -1% | -$8.52K |
|
131
HDFC Bank
HDB
$122B
| $498K | 0.2% |
19,248
-6,348
| -25% | -$150K |
|
132
Cummins
CMI
$88.4B
| $493K | 0.2% |
3,690
| – | – |
|
133
Best Buy
BBY
$17.1B
| $489K | 0.2% |
9,227
-595
| -6% | -$38.9K |
|
134
Moody's
MCO
$81.6B
| $482K | 0.19% |
3,445
-1,426
| -29% | -$215K |
|
135
Diageo
DEO
$51.6B
| $482K | 0.19% |
3,400
| – | – |
|
136
Emerson Electric
EMR
$87.7B
| $478K | 0.19% |
8,000
| – | – |
|
137
ENI
E
$78.2B
| $478K | 0.19% |
15,160
+1,607
| +12% | +$54.5K |
|
|
NSANY
138
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $476K | 0.19% |
29,864
| – | – |
|
139
Boeing
BA
$184B
| $475K | 0.19% |
1,473
-2,230
| -60% | -$770K |
|
140
Fair Isaac
FICO
$22.2B
| $472K | 0.19% |
2,525
| – | – |
|
141
TotalEnergies
TTE
$191B
| $467K | 0.19% |
820,777
-89,243
| -10% | -$55.8K |
|
142
iShares MSCI China ETF
MCHI
$6.29B
| $453K | 0.18% |
8,609
-2,193
| -20% | -$120K |
|
143
Norfolk Southern
NSC
$76.9B
| $443K | 0.18% |
2,963
+786
| +36% | +$129K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $440K | 0.18% |
+3,086
| New | +$440K |
|
145
Universal Health Services
UHS
$10.4B
| $440K | 0.18% |
3,772
+202
| +6% | +$25.4K |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $439K | 0.18% |
19,735
+367
| +2% | +$8.17K |
|
147
Gilead Sciences
GILD
$160B
| $437K | 0.17% |
6,979
-3,915
| -36% | -$274K |
|
148
Insulet
PODD
$9.46B
| $434K | 0.17% |
5,471
| – | – |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $429K | 0.17% |
6,661
+848
| +15% | +$60.1K |
|
150
Cardinal Health
CAH
$55.2B
| $423K | 0.17% |
+9,484
| New | +$494K |
|
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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.